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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 9.520 | 0.300 |
Stocks | 79.230 | 79.800 | 0.570 |
Bonds | 9.350 | 9.350 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 17.023 |
Price to Book | 2.009 | 2.572 |
Price to Sales | 1.631 | 1.854 |
Price to Cash Flow | 8.675 | 11.231 |
Dividend Yield | 2.233 | 2.183 |
5 Years Earnings Growth | 11.408 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.240 | 11.219 |
Financial Services | 22.170 | 13.017 |
Technology | 18.130 | 20.539 |
Communication Services | 11.730 | 6.430 |
Healthcare | 9.000 | 13.735 |
Industrials | 4.640 | 16.861 |
Consumer Defensive | 4.110 | 7.832 |
Energy | 3.490 | 6.462 |
Real Estate | 1.940 | 4.416 |
Utilities | 0.890 | 3.780 |
Basic Materials | 0.670 | 8.325 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.76 | 1,172.55 | +0.21% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.66 | 631.27 | +0.25% | |
United States Treasury Notes | - | 6.15 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.05 | 595.51 | +0.31% | |
Meta Platforms | US30303M1027 | 3.88 | 559.14 | -0.70% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.21 | 527.43 | +0.67% | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.61 | 6.57 | +0.77% | |
Jumbo | GRS282183003 | 2.60 | 24.66 | +1.90% | |
Source Consumer Staples S&P US Select Sector | IE00B435BG20 | 2.33 | 676.90 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 2.23 | 15.552 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.46B | 23.76 | 15.05 | 12.54 | ||
Tachlit TTF S&P 500 Hedged | 1.34B | 18.49 | 6.17 | - | ||
Meitav 20 80 | 1.06B | 6.64 | 2.17 | - | ||
Tachlit TTF TLV 125 | 973.39M | 17.31 | 4.70 | 5.61 | ||
Tachlit TTF NASDAQ 100 Hedged | 665.8M | 16.17 | 5.58 | - |
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