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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.350 | 0.020 |
Stocks | 8.960 | 8.960 | 0.000 |
Bonds | 75.850 | 75.850 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 10.630 | 10.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.192 | 10.563 |
Price to Book | 1.422 | 1.659 |
Price to Sales | 1.689 | 1.365 |
Price to Cash Flow | 8.754 | 7.725 |
Dividend Yield | 2.545 | 2.912 |
5 Years Earnings Growth | 11.483 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 23.871 |
Real Estate | 18.820 | 15.793 |
Industrials | 12.570 | 10.873 |
Technology | 11.670 | 17.442 |
Consumer Cyclical | 10.430 | 7.300 |
Healthcare | 5.250 | 7.846 |
Basic Materials | 5.110 | 4.145 |
Communication Services | 3.430 | 6.695 |
Energy | 2.790 | 7.423 |
Consumer Defensive | 2.150 | 5.887 |
Utilities | 1.530 | 5.458 |
Number of long holdings: 274
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.35 | 91.62 | -0.51% | |
MTF SAL Tel Bond Yields | IL0011501199 | 3.05 | 434.9 | +0.02% | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.11 | - | - | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.05 | 3,998 | -0.05% | |
G CITY B16 | IL0012607854 | 1.74 | 105.34 | 0.00% | |
KSM Tel Bond Global | IL0011507709 | 1.74 | 4,706 | +0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.69 | 94.550 | -0.07% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.42 | 4,093 | -0.05% | |
Hachshara Ins 4 | IL0011560252 | 1.32 | 100.76 | 0.00% | |
Yuvalim Group Investments Ltd 7.6 05-Jan-2028 | IL0012040239 | 1.28 | 105.21 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 2.58 | 8.88 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.31 | 16.23 | 12.15 | ||
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 | 1.73 | 10.31 | - |
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