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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 8.790 | 0.060 |
Stocks | 79.140 | 79.730 | 0.590 |
Bonds | 10.260 | 10.260 | 0.000 |
Other | 1.870 | 1.970 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.425 | 16.977 |
Price to Book | 2.118 | 2.604 |
Price to Sales | 1.775 | 1.888 |
Price to Cash Flow | 10.176 | 11.424 |
Dividend Yield | 2.311 | 2.174 |
5 Years Earnings Growth | 11.159 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.810 | 10.903 |
Financial Services | 21.350 | 12.969 |
Technology | 18.640 | 20.473 |
Communication Services | 12.010 | 6.538 |
Healthcare | 8.250 | 13.644 |
Industrials | 4.490 | 16.997 |
Consumer Defensive | 3.970 | 7.830 |
Energy | 3.100 | 6.363 |
Real Estate | 1.840 | 4.340 |
Utilities | 0.890 | 3.731 |
Basic Materials | 0.660 | 8.220 |
Number of long holdings: 66
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 6.49 | 1,166.20 | +0.09% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.41 | 627.23 | +0.10% | |
United States Treasury Notes | - | 5.74 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.89 | 589.49 | +0.15% | |
Meta Platforms | US30303M1027 | 4.04 | 610.72 | -1.16% | |
Jumbo | GRS282183003 | 3.31 | 25.790 | -0.81% | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 3.09 | 510.71 | +0.32% | |
United States Treasury Notes | - | 2.90 | - | - | |
iShares S&P 500 Equal Weight UCITS USD (Acc) | IE000MLMNYS0 | 2.52 | 6.26 | +0.38% | |
BYD Co Ltd-H | CNE100000296 | 2.37 | 255.80 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.51B | 27.64 | 16.79 | 12.15 | ||
Tachlit TTF S&P 500 Hedged | 1.46B | 24.55 | 8.15 | - | ||
Meitav 20 80 | 1.07B | 8.60 | 2.64 | - | ||
Tachlit TTF TLV 125 | 1.04B | 21.60 | 5.48 | 5.75 | ||
Tachlit TTF NASDAQ 100 Hedged | 696.14M | 21.07 | 6.26 | - |
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