Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.330 | 18.040 | 0.710 |
Stocks | 10.490 | 10.490 | 0.000 |
Bonds | 55.140 | 55.140 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 17.010 | 17.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.616 | 11.203 |
Price to Book | 1.757 | 1.604 |
Price to Sales | 1.670 | 1.406 |
Price to Cash Flow | 8.052 | 7.817 |
Dividend Yield | 2.977 | 2.996 |
5 Years Earnings Growth | 14.802 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.910 | 22.989 |
Industrials | 22.600 | 10.276 |
Technology | 14.610 | 18.486 |
Real Estate | 10.910 | 14.594 |
Consumer Cyclical | 9.700 | 8.162 |
Energy | 6.230 | 7.979 |
Consumer Defensive | 3.440 | 5.417 |
Healthcare | 3.190 | 6.050 |
Utilities | 2.670 | 4.727 |
Communication Services | 0.740 | 6.126 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 8.26 | 96.84 | +0.01% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 6.36 | 5,755 | +1.27% | |
The Bank of Israel | IL0082409132 | 5.85 | - | - | |
Tachlit SAL (40) TA 125 | IL0011437188 | 5.53 | 2,392 | +0.29% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.10 | 102.090 | +0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.71 | 85.45 | +0.02% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.34 | 2,391 | +0.29% | |
Israel .5 31-May-2029 | IL0011570236 | 2.07 | 109.400 | +0.06% | |
G CITY B13 | IL0012606526 | 1.54 | 116.30 | +0.07% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.41 | 117.90 | +0.10% |
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 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review