Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.170 | 0.030 |
Stocks | 10.630 | 10.630 | 0.000 |
Bonds | 84.060 | 84.060 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 10.707 |
Price to Book | 1.571 | 1.575 |
Price to Sales | 1.411 | 1.299 |
Price to Cash Flow | 7.882 | 7.722 |
Dividend Yield | 3.519 | 3.700 |
5 Years Earnings Growth | 14.718 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 18.802 |
Financial Services | 23.790 | 23.752 |
Real Estate | 14.130 | 13.974 |
Industrials | 9.920 | 9.689 |
Energy | 7.220 | 8.385 |
Consumer Cyclical | 4.970 | 7.166 |
Healthcare | 4.650 | 6.163 |
Communication Services | 3.740 | 6.460 |
Utilities | 3.150 | 4.520 |
Basic Materials | 1.730 | 3.643 |
Consumer Defensive | 1.390 | 5.384 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 9.14 | 99.97 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 8.99 | 98.28 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.25 | 76.930 | -0.32% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.04 | 113.64 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.91 | 81.31 | -0.23% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.76 | 110.390 | -0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.36 | 111.69 | -0.10% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 4.65 | 99.43 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 4.53 | 105.860 | -0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.48 | 97.700 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.23B | 13.08 | 14.26 | 12.93 | ||
Meitav 20 80 | 1.14B | 2.12 | 1.63 | - | ||
Tachlit TTF S&P 500 Hedged | 1.11B | 9.86 | 6.78 | - | ||
Tachlit TTF TLV 125 | 813.29M | 5.63 | 4.02 | 4.67 | ||
Meitav Bond Portfolio + 30 | 599.66M | 3.18 | 3.28 | 3.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review