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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 15.870 | 0.010 |
Stocks | 69.320 | 69.400 | 0.080 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 14.231 |
Price to Book | 2.064 | 2.000 |
Price to Sales | 0.956 | 1.298 |
Price to Cash Flow | 8.949 | 8.614 |
Dividend Yield | 3.974 | 3.251 |
5 Years Earnings Growth | 8.506 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.780 | 11.645 |
Technology | 21.470 | 9.550 |
Healthcare | 13.630 | 14.877 |
Industrials | 10.790 | 15.857 |
Financial Services | 10.540 | 17.096 |
Consumer Cyclical | 9.870 | 10.610 |
Communication Services | 4.800 | 4.940 |
Energy | 3.500 | 5.143 |
Utilities | 2.280 | 4.469 |
Basic Materials | 1.090 | 6.886 |
Real Estate | 0.260 | 1.752 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor STOXX Europe 600 DR C | LU0908500753 | 8.54 | 237.17 | +0.01% | |
Harel Sal 4D EURO STOXX 50 | IL0011492449 | 7.32 | 2,559 | +0.20% | |
SAP | DE0007164600 | 5.00 | 176.240 | -0.12% | |
Unilever NV | NL0000388619 | 4.93 | - | - | |
Nestle | CH0038863350 | 4.35 | 94.20 | +2.21% | |
Capgemini | FR0000125338 | 3.97 | 206.30 | -0.15% | |
PSG.STOXX 600 | IL0011483299 | 3.60 | - | - | |
Prudential | GB0007099541 | 3.41 | 781.00 | +0.52% | |
KSM 4D STOXX Europe 600 | IL0011462087 | 3.39 | 47,640 | +0.46% | |
Tesco PLC | GB0008847096 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 11.44 | 14.82 | 13.05 | ||
Meitav 20 80 | 1.16B | 2.60 | 2.50 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 9.70 | 8.75 | - | ||
Tachlit TTF TLV 125 | 774.6M | 8.28 | 7.10 | 4.72 | ||
Meitav Bond Portfolio + 30 | 596M | 3.51 | 4.08 | 3.69 |
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