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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.020 | 0.440 |
Stocks | 74.190 | 74.290 | 0.100 |
Bonds | 11.220 | 11.220 | 0.000 |
Other | 13.010 | 13.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 11.193 |
Price to Book | 1.734 | 1.661 |
Price to Sales | 1.451 | 1.300 |
Price to Cash Flow | 9.251 | 7.995 |
Dividend Yield | 4.137 | 3.035 |
5 Years Earnings Growth | 11.004 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.310 | 18.660 |
Technology | 25.560 | 20.311 |
Real Estate | 10.180 | 12.897 |
Industrials | 6.750 | 9.577 |
Communication Services | 5.940 | 5.407 |
Basic Materials | 4.410 | 4.256 |
Energy | 4.370 | 6.732 |
Consumer Defensive | 4.090 | 4.751 |
Healthcare | 2.660 | 6.430 |
Consumer Cyclical | 1.900 | 7.996 |
Utilities | 1.820 | 4.673 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 6.28 | 1,769 | +0.51% | |
Leumi | IL0006046119 | 3.89 | 3,106 | +0.23% | |
KSM (A4) TA 125 | IL0011463564 | 3.89 | 19,210 | +1.21% | |
Bank Hapoalim | IL0006625771 | 2.63 | 3,382 | +0.36% | |
Alphabet C | US02079K1079 | 2.40 | 185.37 | -0.11% | |
Arad | IL0010916513 | 2.31 | 4,485 | -0.86% | |
Discount | IL0006912120 | 2.24 | 1,900 | +1.12% | |
KSM (4A) TA 90 | IL0011463317 | 2.22 | 17,270 | +1.23% | |
American Express | US0258161092 | 2.00 | 230.68 | +0.04% | |
G CITY B12 | IL0012606039 | 1.75 | 110.22 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 12.12 | 13.94 | 12.84 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.15 | 6.55 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Tachlit TTF NASDAQ 100 Hedged | 602.4M | 9.06 | 8.42 | - |
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