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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.280 | 0.040 |
Stocks | 84.030 | 87.540 | 3.510 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 6.680 | 6.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.220 | 9.246 |
Price to Book | 1.310 | 1.335 |
Price to Sales | 0.636 | 1.101 |
Price to Cash Flow | 4.572 | 6.327 |
Dividend Yield | 5.204 | 4.145 |
5 Years Earnings Growth | 21.840 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 24.308 |
Technology | 17.020 | 17.787 |
Energy | 12.850 | 8.539 |
Industrials | 12.020 | 9.252 |
Real Estate | 11.600 | 18.224 |
Consumer Cyclical | 8.940 | 6.855 |
Basic Materials | 4.510 | 4.070 |
Consumer Defensive | 4.300 | 4.343 |
Utilities | 3.750 | 5.446 |
Healthcare | 3.670 | 5.289 |
Communication Services | 3.600 | 4.010 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next Vision | IL0011765935 | 4.89 | 5,434.00 | +2.61% | |
Blue Square | IL0010985658 | 4.48 | 27,420 | +0.11% | |
FIBI Holdings | IL0007630119 | 3.66 | 15,800 | -0.32% | |
MTF SAL (4A) TA 90 | IL0011502593 | 3.49 | 2,760 | -1.57% | |
Sella Real Estate | IL0011096448 | 3.46 | 669.1 | -2.75% | |
Priortech | IL0003280133 | 3.01 | 19,460 | +1.41% | |
Leumi | IL0006046119 | 2.90 | 3,129 | -1.07% | |
Clal Insurance | IL0002240146 | 2.65 | 5,734 | -3.71% | |
Ratio L | IL0003940157 | 2.28 | 265.5 | -3.07% | |
Menora Miv Hld | IL0005660183 | 2.23 | 9,484 | -1.21% |
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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