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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.480 | 73.880 | 3.400 |
Stocks | 6.340 | 6.340 | 0.000 |
Bonds | 23.180 | 23.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.279 | 17.507 |
Price to Book | 6.071 | 2.767 |
Price to Sales | 4.252 | 2.024 |
Price to Cash Flow | 17.777 | 10.676 |
Dividend Yield | 0.850 | 2.525 |
5 Years Earnings Growth | 12.263 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.520 | 21.551 |
Communication Services | 15.530 | 8.027 |
Consumer Cyclical | 12.980 | 12.565 |
Healthcare | 6.940 | 14.839 |
Consumer Defensive | 6.610 | 9.690 |
Industrials | 4.880 | 14.325 |
Utilities | 1.150 | 6.064 |
Financial Services | 0.680 | 16.961 |
Energy | 0.440 | 6.717 |
Real Estate | 0.270 | 4.772 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 33.51 | 96.83 | +0.03% | |
Israel (State Of) | IL0011999757 | 17.64 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 15.28 | 96.55 | -0.01% | |
Invesco QQQ Trust | US46090E1038 | 6.33 | 435.43 | +2.00% | |
The Bank of Israel | IL0082404182 | 5.80 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.71 | 97.16 | 0.00% | |
Israel (State Of) | IL0012023243 | 1.84 | - | - | |
Bahrain Islamic Bank | BH0004648950 | 0.01 | 0.069 | +9.52% | |
Makam 524 May 24 | IL0082405254 | 0.00 | 99.94 | +0.01% | |
E-mini Nasdaq 100 Future Mar 24 | - | 0.00 | - | - |
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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