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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.730 | 19.850 | 0.120 |
Stocks | 7.040 | 7.040 | 0.000 |
Bonds | 71.190 | 71.190 | 0.000 |
Convertible | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.798 | 10.232 |
Price to Book | 4.363 | 1.527 |
Price to Sales | 1.641 | 1.249 |
Price to Cash Flow | 14.319 | 7.372 |
Dividend Yield | 0.981 | 3.871 |
5 Years Earnings Growth | 9.707 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.730 | 18.734 |
Industrials | 17.750 | 9.690 |
Financial Services | 11.060 | 23.215 |
Healthcare | 10.480 | 6.151 |
Communication Services | 7.960 | 6.785 |
Consumer Cyclical | 7.770 | 7.063 |
Utilities | 3.470 | 4.840 |
Consumer Defensive | 3.160 | 5.534 |
Energy | 2.620 | 8.291 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.19 | - | - | |
Societe Generale S.A. 5.634% | - | 2.37 | - | - | |
Hyundai Capital America 5.68% | - | 2.33 | - | - | |
Equinix, Inc. 2.5% | - | 2.30 | - | - | |
Mexico (United Mexican States) 6.35% | - | 2.29 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | - | 2.28 | - | - | |
Centene Corporation 3.375% | - | 2.25 | - | - | |
Morgan Stanley 1.164% | - | 2.15 | - | - | |
Broadcom Inc 4.3% | - | 2.07 | - | - | |
Amdocs Limited 2.538% | - | 2.06 | - | - |
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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