Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 15.520 | 0.010 |
Stocks | 60.630 | 60.630 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Other | 18.800 | 18.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.982 | 16.331 |
Price to Book | 5.419 | 2.736 |
Price to Sales | 3.556 | 2.104 |
Price to Cash Flow | 15.231 | 10.502 |
Dividend Yield | 1.250 | 2.778 |
5 Years Earnings Growth | 12.321 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.760 | 19.897 |
Consumer Cyclical | 15.460 | 12.495 |
Communication Services | 14.080 | 9.245 |
Healthcare | 11.920 | 12.806 |
Industrials | 8.410 | 13.882 |
Financial Services | 7.750 | 19.592 |
Consumer Defensive | 4.710 | 8.467 |
Utilities | 1.970 | 5.605 |
Energy | 1.090 | 8.393 |
Basic Materials | 0.430 | 9.071 |
Real Estate | 0.430 | 4.459 |
Number of long holdings: 82
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.20 | - | - | |
Alphabet C | US02079K1079 | 6.31 | 191.05 | -0.64% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.28 | 11,460.00 | +0.17% | |
Harel Sal 4D S&P 500 | IL0011490203 | 4.41 | 2,479 | +0.16% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.00 | 8,059 | -0.15% | |
Microsoft | US5949181045 | 3.86 | 415.67 | -0.36% | |
United States Treasury Notes | - | 3.72 | - | - | |
iShares MSCI USA Quality Factor ETF | - | 3.45 | - | - | |
Health Care Select Sector SPDR | US81369Y2090 | 3.24 | 140.00 | -1.03% | |
Technology Select Sector SPDR | US81369Y8030 | 3.00 | 227.76 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.48B | 24.80 | 14.55 | 11.92 | ||
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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