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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.200 | 0.020 |
Stocks | 87.390 | 87.440 | 0.050 |
Bonds | 1.270 | 1.270 | 0.000 |
Convertible | 5.630 | 5.630 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.966 | 11.772 |
Price to Book | 1.652 | 1.808 |
Price to Sales | 1.196 | 1.378 |
Price to Cash Flow | 7.163 | 8.340 |
Dividend Yield | 2.890 | 2.513 |
5 Years Earnings Growth | 17.004 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.137 |
Financial Services | 18.430 | 18.574 |
Communication Services | 11.180 | 5.486 |
Industrials | 10.250 | 10.689 |
Energy | 9.510 | 5.338 |
Consumer Cyclical | 7.370 | 8.404 |
Real Estate | 5.160 | 13.293 |
Basic Materials | 4.240 | 3.875 |
Healthcare | 2.210 | 6.133 |
Utilities | 2.200 | 4.553 |
Consumer Defensive | 1.960 | 4.970 |
Number of long holdings: 161
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.64 | 4,672 | +0.26% | |
Microsoft | US5949181045 | 4.35 | 415.82 | +0.61% | |
Meta Platforms | US30303M1027 | 4.32 | 711.99 | +1.01% | |
Amazon.com | US0231351067 | 3.41 | 238.83 | +1.13% | |
Bezeq | IL0002300114 | 2.98 | 596.0 | 0.00% | |
Next Vision | IL0011765935 | 2.95 | 7,360.00 | +2.07% | |
Navitas Petroleum Unit | IL0011419699 | 2.94 | 8,180 | -1.45% | |
Newmed Energy LP | IL0004750209 | 2.74 | 1,310.0 | -1.13% | |
Phoenix Holdings | IL0007670123 | 2.69 | 6,455 | -0.37% | |
NVIDIA | US67066G1040 | 2.53 | 128.68 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 22.11 | 5.87 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.31 | 16.23 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.05B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 22.54 | 6.13 | - |
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