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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 15.870 | 0.010 |
Stocks | 69.320 | 69.400 | 0.080 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 14.310 | 14.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 14.345 |
Price to Book | 2.064 | 1.998 |
Price to Sales | 0.956 | 1.333 |
Price to Cash Flow | 8.949 | 8.777 |
Dividend Yield | 3.974 | 3.265 |
5 Years Earnings Growth | 8.506 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.780 | 11.517 |
Technology | 21.470 | 9.551 |
Healthcare | 13.630 | 14.873 |
Industrials | 10.790 | 15.910 |
Financial Services | 10.540 | 17.295 |
Consumer Cyclical | 9.870 | 10.443 |
Communication Services | 4.800 | 4.980 |
Energy | 3.500 | 5.217 |
Utilities | 2.280 | 4.455 |
Basic Materials | 1.090 | 6.862 |
Real Estate | 0.260 | 1.785 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 8.54 | 240.76 | +0.51% | |
Harel Sal 4D EURO STOXX 50 | IL0011492449 | 7.32 | 2,563 | +0.47% | |
SAP | DE0007164600 | 5.00 | 169.250 | +0.39% | |
Unilever NV | NL0000388619 | 4.93 | - | - | |
Nestle | CH0038863350 | 4.35 | 97.60 | +0.00% | |
Capgemini | FR0000125338 | 3.97 | 191.60 | +1.40% | |
PSG.STOXX 600 | IL0011483299 | 3.60 | - | - | |
Prudential | GB0007099541 | 3.41 | 750.60 | +0.05% | |
KSM 4D STOXX Europe 600 | IL0011462087 | 3.39 | 48,230 | 0.00% | |
Tesco PLC | GB0008847096 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
Meitav 20 80 | 1.16B | 2.07 | 1.98 | - | ||
Tachlit TTF S&P 500 Hedged | 1.03B | 5.06 | 5.13 | - | ||
Tachlit TTF TLV 125 | 774.6M | 4.42 | 4.77 | 4.60 | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 |
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