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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.510 | 0.000 |
Stocks | 8.890 | 8.890 | 0.000 |
Bonds | 74.440 | 74.440 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.337 | 10.707 |
Price to Book | 1.952 | 1.575 |
Price to Sales | 1.731 | 1.299 |
Price to Cash Flow | 10.935 | 7.722 |
Dividend Yield | 1.750 | 3.700 |
5 Years Earnings Growth | 20.585 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 23.752 |
Technology | 23.060 | 18.802 |
Real Estate | 11.160 | 13.974 |
Consumer Defensive | 9.070 | 5.384 |
Consumer Cyclical | 9.060 | 7.166 |
Industrials | 8.910 | 9.689 |
Basic Materials | 4.480 | 3.643 |
Healthcare | 4.450 | 6.163 |
Energy | 1.610 | 8.385 |
Utilities | 1.400 | 4.520 |
Communication Services | 0.970 | 6.460 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI1.75% 0923 | IL0011280810 | 11.44 | - | - | |
ILFRNO 11/21 | IL0011276461 | 8.83 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 2.78 | - | - | |
MIZRAHI TE B1 | IL0069500838 | 2.19 | - | - | |
MIZ TF ISSU B43 | IL0023101913 | 2.02 | - | - | |
Industrial Buildings Corporation 3.7% 30-06-28 | IL0022604461 | 1.77 | 117.89 | -0.04% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.71 | 1,931 | -1.83% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.57 | 81.79 | -0.50% | |
DISCONT B1 | IL0069100951 | 1.55 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.49 | 357.3 | -0.09% |
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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