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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.090 | 0.020 |
Stocks | 74.100 | 74.100 | 0.000 |
Bonds | 11.150 | 11.150 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 10.610 | 10.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.708 | 11.897 |
Price to Book | 1.661 | 1.730 |
Price to Sales | 1.532 | 1.267 |
Price to Cash Flow | 9.091 | 7.767 |
Dividend Yield | 3.406 | 2.777 |
5 Years Earnings Growth | 10.897 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.530 | 18.085 |
Technology | 26.900 | 21.546 |
Real Estate | 9.490 | 12.096 |
Communication Services | 7.110 | 5.720 |
Industrials | 7.050 | 10.404 |
Energy | 3.940 | 5.475 |
Consumer Defensive | 3.610 | 4.865 |
Basic Materials | 3.350 | 4.069 |
Consumer Cyclical | 2.160 | 8.356 |
Healthcare | 2.140 | 6.878 |
Utilities | 1.720 | 4.765 |
Number of long holdings: 144
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 90 | IL0011437832 | 5.46 | 2,123 | -0.28% | |
Leumi | IL0006046119 | 3.87 | 3,820 | 0.00% | |
Alphabet C | US02079K1079 | 3.28 | 170.68 | -1.14% | |
Bank Hapoalim | IL0006625771 | 2.49 | 4,007 | +1.11% | |
KSM (A4) TA 125 | IL0011463564 | 2.22 | 21,680 | +0.23% | |
Discount | IL0006912120 | 2.20 | 2,232 | +0.54% | |
American Express | US0258161092 | 2.12 | 270.19 | -0.92% | |
Microsoft | US5949181045 | 1.83 | 408.46 | -0.47% | |
SPDR S&P 500 | US78462F1030 | 1.82 | 569.81 | -0.22% | |
Sapiens | KYG7T16G1039 | 1.75 | 37.25 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 24.29 | 16.98 | 12.96 | ||
Tachlit TTF S&P 500 Hedged | 1.33B | 19.74 | 8.88 | - | ||
Meitav 20 80 | 1.07B | 5.43 | 2.15 | - | ||
Tachlit TTF TLV 125 | 915.77M | 12.26 | 4.42 | 4.91 | ||
Tachlit TTF NASDAQ 100 Hedged | 669.01M | 17.33 | 8.46 | - |
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