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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 9.040 | 0.130 |
Stocks | 79.150 | 79.700 | 0.550 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 16.905 |
Price to Book | 2.045 | 2.605 |
Price to Sales | 1.728 | 1.890 |
Price to Cash Flow | 9.877 | 11.309 |
Dividend Yield | 2.427 | 2.166 |
5 Years Earnings Growth | 10.966 | 11.895 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 11.029 |
Financial Services | 21.040 | 12.960 |
Technology | 19.510 | 20.881 |
Communication Services | 9.580 | 6.654 |
Healthcare | 7.590 | 13.472 |
Consumer Defensive | 5.100 | 7.924 |
Industrials | 4.660 | 17.042 |
Energy | 3.000 | 6.191 |
Real Estate | 1.820 | 4.171 |
Utilities | 0.910 | 3.538 |
Basic Materials | 0.650 | 7.905 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,196.62 | +0.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 643.73 | +0.08% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 605.31 | +0.08% | |
Meta Platforms | US30303M1027 | 3.48 | 719.80 | +0.33% | |
Jumbo | GRS282183003 | 3.03 | 26.500 | -0.75% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 533.05 | +0.38% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 6.42 | +0.16% | |
Ubiquiti | US90353W1036 | 2.39 | 348.09 | -5.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.57B | 2.58 | 8.88 | - | ||
Tachlit TTF S&P 500 | 1.49B | 1.31 | 16.23 | 12.15 | ||
Tachlit TTF TLV 125 | 1.26B | 28.60 | 5.66 | 6.49 | ||
Meitav 20 80 | 1.02B | 10.06 | 2.79 | - | ||
Tachlit TTF NASDAQ 100 Hedged | 722.46M | 1.73 | 10.31 | - |
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