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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.540 | 22.660 | 0.120 |
Stocks | 7.000 | 7.000 | 0.000 |
Bonds | 68.480 | 68.480 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.091 | 10.707 |
Price to Book | 4.799 | 1.575 |
Price to Sales | 1.703 | 1.299 |
Price to Cash Flow | 16.268 | 7.722 |
Dividend Yield | 0.979 | 3.700 |
5 Years Earnings Growth | 11.453 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 18.802 |
Industrials | 19.080 | 9.689 |
Financial Services | 11.980 | 23.752 |
Communication Services | 9.590 | 6.460 |
Healthcare | 9.360 | 6.163 |
Consumer Cyclical | 5.220 | 7.166 |
Energy | 4.390 | 8.385 |
Consumer Defensive | 4.310 | 5.384 |
Utilities | 3.010 | 4.520 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.19 | - | - | |
Societe Generale S.A. | - | 2.28 | - | - | |
Hyundai Capital America | - | 2.23 | - | - | |
Equinix, Inc. | - | 2.18 | - | - | |
Targa Resources Partners LP/Targa Resources Finance Corp. | - | 2.14 | - | - | |
Mexico (United Mexican States) | - | 2.12 | - | - | |
Centene Corporation | - | 2.10 | - | - | |
Morgan Stanley | - | 2.09 | - | - | |
Enbridge Inc. | - | 2.00 | - | - | |
The Bank of Israel | IL0082407151 | 1.97 | - | - |
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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