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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.630 | 0.050 |
Stocks | 54.960 | 54.990 | 0.030 |
Bonds | 16.160 | 16.160 | 0.000 |
Other | 20.290 | 20.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.225 | 17.507 |
Price to Book | 6.230 | 2.767 |
Price to Sales | 4.378 | 2.024 |
Price to Cash Flow | 17.610 | 10.676 |
Dividend Yield | 0.912 | 2.525 |
5 Years Earnings Growth | 11.533 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.900 | 21.551 |
Communication Services | 14.240 | 8.027 |
Consumer Cyclical | 11.380 | 12.565 |
Industrials | 11.250 | 14.325 |
Financial Services | 8.520 | 16.961 |
Healthcare | 3.380 | 14.839 |
Consumer Defensive | 2.750 | 9.690 |
Energy | 1.950 | 6.717 |
Utilities | 0.280 | 6.064 |
Real Estate | 0.200 | 4.772 |
Basic Materials | 0.150 | 9.555 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.96 | - | - | |
Invesco QQQ Trust | US46090E1038 | 6.11 | 435.43 | +2.00% | |
Alphabet C | US02079K1079 | 5.77 | 169.01 | +0.33% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.77 | 9,997.00 | +1.89% | |
United States Treasury Bills | - | 4.78 | - | - | |
Microsoft | US5949181045 | 4.60 | 406.66 | +2.22% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.43 | 6,987 | +0.95% | |
Next Vision | IL0011765935 | 3.81 | 5,099.00 | +3.68% | |
Technology Select Sector SPDR | US81369Y8030 | 3.35 | 202.52 | +2.77% | |
KSM 4D Morningstar Wide Moat Focus | IL0011470320 | 2.92 | 48,440 | -0.23% |
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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