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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 | 17.057 |
Price to Book | 2.045 | 2.603 |
Price to Sales | 1.728 | 1.909 |
Price to Cash Flow | 9.877 | 11.328 |
Dividend Yield | 2.427 | 2.184 |
5 Years Earnings Growth | 10.966 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.150 | 10.831 |
Financial Services | 21.040 | 13.218 |
Technology | 19.510 | 20.905 |
Communication Services | 9.580 | 6.708 |
Healthcare | 7.590 | 13.453 |
Consumer Defensive | 5.100 | 8.100 |
Industrials | 4.660 | 16.888 |
Energy | 3.000 | 6.200 |
Real Estate | 1.820 | 4.110 |
Utilities | 0.910 | 3.546 |
Basic Materials | 0.650 | 7.872 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.97 | 1,061.26 | -1.03% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.33 | 570.44 | -1.10% | |
United States Treasury Notes | - | 5.51 | - | - | |
SPDR S&P 500 | US78462F1030 | 5.03 | 525.72 | -2.21% | |
Meta Platforms | US30303M1027 | 3.48 | 502.32 | -3.68% | |
Jumbo | GRS282183003 | 3.03 | 25.56 | -1.46% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.03 | 485.23 | -0.56% | |
United States Treasury Notes | - | 2.79 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.47 | 5.85 | -0.34% | |
Ubiquiti | US90353W1036 | 2.39 | 306.54 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 Hedged | 1.53B | -4.83 | 6.21 | - | ||
Tachlit TTF S&P 500 | 1.43B | -2.12 | 14.59 | 11.34 | ||
Tachlit TTF TLV 125 | 1.25B | 0.77 | 5.26 | 5.57 | ||
Meitav 20 80 | 995.1M | 0.63 | 3.69 | - | ||
Meitav Israel Equities | 904.1M | 5.70 | 10.39 | 10.73 |
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