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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Stocks | 12.890 | 12.890 | 0.000 |
Bonds | 79.610 | 79.610 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 6.260 | 6.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.428 | 11.203 |
Price to Book | 1.949 | 1.604 |
Price to Sales | 1.872 | 1.406 |
Price to Cash Flow | 11.231 | 7.817 |
Dividend Yield | 2.482 | 2.996 |
5 Years Earnings Growth | 12.078 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.480 | 22.989 |
Technology | 22.560 | 18.486 |
Industrials | 8.660 | 10.276 |
Communication Services | 6.880 | 6.126 |
Real Estate | 6.020 | 14.594 |
Basic Materials | 4.070 | 3.546 |
Consumer Cyclical | 3.570 | 8.162 |
Healthcare | 3.210 | 6.050 |
Utilities | 2.540 | 4.727 |
Energy | 2.100 | 7.979 |
Consumer Defensive | 1.920 | 5.417 |
Number of long holdings: 401
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.61 | 2,376 | +0.55% | |
SPDR S&P 500 | US78462F1030 | 3.40 | 591.15 | +0.86% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.50 | 114.60 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.38 | 93.640 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.23 | 101.260 | +0.19% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.23 | 112.77 | 0.00% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.03 | 2,398 | +0.71% | |
KSM (A4) TA 35 | IL0011465700 | 0.93 | 23,340 | +0.39% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 0.93 | 99.550 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.90 | 85.55 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - | ||
Meitav Israel Equities | 650.75M | 24.76 | 7.92 | 10.24 |
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