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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 2.590 | 1.040 |
Stocks | 90.820 | 90.820 | 0.000 |
Other | 7.630 | 7.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.078 | 9.103 |
Price to Book | 1.452 | 1.385 |
Price to Sales | 0.985 | 1.161 |
Price to Cash Flow | 8.162 | 6.568 |
Dividend Yield | 4.009 | 3.330 |
5 Years Earnings Growth | 17.170 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 25.552 |
Real Estate | 17.160 | 18.207 |
Technology | 16.180 | 16.189 |
Industrials | 15.640 | 9.938 |
Consumer Cyclical | 6.880 | 6.688 |
Basic Materials | 6.670 | 3.901 |
Utilities | 3.910 | 5.674 |
Healthcare | 2.140 | 5.463 |
Energy | 1.660 | 7.527 |
Communication Services | 1.110 | 3.448 |
Number of long holdings: 72
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarfati | IL0004250176 | 5.08 | 4,357 | -1.89% | |
Menora Miv Hld | IL0005660183 | 5.05 | 17,130 | -0.46% | |
Phoenix Holdings | IL0007670123 | 4.89 | 6,611 | -1.00% | |
Aura Investments | IL0003730194 | 4.73 | 2,260.0 | -3.21% | |
KSM (4A) TA Banks | IL0011464307 | 3.99 | 49,620 | +0.43% | |
Leumi | IL0006046119 | 3.97 | 4,738 | -0.13% | |
Discount | IL0006912120 | 3.61 | 2,813 | +0.50% | |
Polyram Plastic Industries | IL0011702169 | 3.53 | 1,282.00 | +0.31% | |
Next Vision | IL0011765935 | 3.52 | 7,200.00 | +0.24% | |
Enlight Ene | IL0007200111 | 3.50 | 6,400.0 | +5.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.51B | 3.11 | 9.07 | - | ||
Tachlit TTF S&P 500 | 1.48B | 1.32 | 16.24 | 12.15 | ||
Tachlit TTF TLV 125 | 1.17B | 3.03 | 7.19 | 6.97 | ||
Meitav 20 80 | 1.05B | 1.05 | 3.60 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 712.39M | 2.19 | 10.47 | - |
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