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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 8.990 | 0.020 |
Stocks | 55.440 | 55.440 | 0.000 |
Bonds | 15.330 | 15.330 | 0.000 |
Other | 20.260 | 20.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.247 | 16.660 |
Price to Book | 6.183 | 2.628 |
Price to Sales | 4.621 | 1.953 |
Price to Cash Flow | 18.552 | 10.147 |
Dividend Yield | 0.864 | 2.809 |
5 Years Earnings Growth | 12.387 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.880 | 19.868 |
Communication Services | 13.700 | 8.308 |
Industrials | 11.450 | 13.796 |
Consumer Cyclical | 11.320 | 12.381 |
Financial Services | 8.280 | 18.279 |
Healthcare | 3.270 | 13.988 |
Consumer Defensive | 2.600 | 9.220 |
Energy | 1.870 | 8.869 |
Utilities | 0.280 | 5.823 |
Real Estate | 0.190 | 4.646 |
Basic Materials | 0.150 | 9.827 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 13.24 | - | - | |
Invesco QQQ Trust | - | 6.09 | - | - | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 5.69 | 10,400.00 | +0.19% | |
Alphabet C | US02079K1079 | 5.39 | 176.33 | +0.73% | |
United States Treasury Bills | - | 4.54 | - | - | |
Microsoft | US5949181045 | 4.53 | 430.16 | +0.74% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 4.37 | 7,369 | +0.50% | |
Next Vision | IL0011765935 | 4.00 | 5,619.00 | +1.87% | |
Technology Select Sector SPDR® ETF | - | 3.32 | - | - | |
KSM 4D Morningstar Wide Moat Focus | IL0011470320 | 2.82 | 49,270 | -0.71% |
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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