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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.570 | 0.010 |
Stocks | 13.170 | 13.170 | 0.000 |
Bonds | 77.800 | 78.020 | 0.220 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 6.990 | 7.060 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.774 | 11.001 |
Price to Book | 1.903 | 1.677 |
Price to Sales | 1.935 | 1.436 |
Price to Cash Flow | 11.198 | 8.089 |
Dividend Yield | 2.622 | 2.921 |
5 Years Earnings Growth | 11.553 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.550 | 22.878 |
Technology | 21.040 | 18.477 |
Industrials | 8.800 | 10.191 |
Real Estate | 7.200 | 15.140 |
Communication Services | 6.480 | 5.962 |
Basic Materials | 4.130 | 3.400 |
Consumer Cyclical | 3.310 | 8.330 |
Utilities | 2.510 | 4.663 |
Healthcare | 2.420 | 5.991 |
Energy | 1.970 | 7.938 |
Consumer Defensive | 1.590 | 5.410 |
Number of long holdings: 404
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.90 | 2,550 | -0.51% | |
SPDR® S&P 500® ETF Trust | - | 2.86 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.38 | 94.670 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.86 | 112.11 | -0.09% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.71 | 2,647 | -0.71% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.26 | 98.520 | -3.65% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 0.92 | 100.490 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.92 | 86.68 | +0.09% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.84 | 113.63 | +0.19% | |
G City B21 | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.57B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.49B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.26B | 3.03 | 7.19 | 6.97 | ||
Meitav Israel Equities | 801.01M | 5.40 | 11.07 | 11.85 | ||
Horizon Dynamic Bond | 732.74M | 0.81 | 5.49 | 5.79 |
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