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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.760 | 0.090 |
Stocks | 6.510 | 6.510 | 0.000 |
Bonds | 83.390 | 83.390 | 0.000 |
Other | 6.440 | 6.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.486 | 10.232 |
Price to Book | 1.637 | 1.527 |
Price to Sales | 1.465 | 1.249 |
Price to Cash Flow | 6.944 | 7.372 |
Dividend Yield | 3.444 | 3.871 |
5 Years Earnings Growth | 13.977 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.600 | 18.734 |
Financial Services | 23.520 | 23.215 |
Real Estate | 13.340 | 14.130 |
Industrials | 13.080 | 9.690 |
Energy | 8.220 | 8.291 |
Healthcare | 5.880 | 6.151 |
Utilities | 4.750 | 4.840 |
Consumer Cyclical | 4.560 | 7.063 |
Communication Services | 3.040 | 6.785 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 5.17 | 97.54 | -0.02% | |
The Bank of Israel | IL0082409132 | 4.99 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 4.72 | 99.60 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.63 | 78.370 | +0.47% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.27 | 82.26 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.06 | 112.60 | -0.04% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 2.04 | 33,890 | -2.39% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.83 | 22,020 | -1.70% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.62 | 92.730 | +0.09% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.53 | 109.560 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.21B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.18B | 2.60 | 2.50 | - | ||
Tachlit TTF S&P 500 Hedged | 1.06B | 9.70 | 8.75 | - | ||
Tachlit TTF TLV 125 | 790.32M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 598.68M | 3.51 | 4.08 | 3.69 |
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