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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.390 | 19.400 | 0.010 |
Stocks | 10.540 | 10.540 | 0.000 |
Bonds | 54.620 | 54.620 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.420 | 15.450 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 11.001 |
Price to Book | 1.586 | 1.677 |
Price to Sales | 1.369 | 1.436 |
Price to Cash Flow | 6.203 | 8.089 |
Dividend Yield | 2.859 | 2.921 |
5 Years Earnings Growth | 6.482 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 22.878 |
Industrials | 17.920 | 10.191 |
Technology | 16.020 | 18.477 |
Real Estate | 11.500 | 15.140 |
Consumer Cyclical | 11.340 | 8.330 |
Energy | 6.710 | 7.938 |
Consumer Defensive | 5.710 | 5.410 |
Utilities | 4.260 | 4.663 |
Healthcare | 3.460 | 5.991 |
Basic Materials | 0.990 | 3.400 |
Communication Services | 0.820 | 5.962 |
Number of long holdings: 152
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 9.67 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 5.94 | 2,516 | -0.71% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 5.86 | 5,822 | -0.07% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.32 | 101.890 | 0.00% | |
Makam 1115 Nov 25 | IL0082411195 | 4.12 | 96.83 | +0.01% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.42 | 2,511 | -0.87% | |
Israel .5 31-May-2029 | IL0011570236 | 1.67 | 109.520 | 0.00% | |
G CITY B13 | IL0012606526 | 1.58 | 115.85 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.43 | 109.45 | 0.00% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.42 | 117.10 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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