Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.460 | 0.190 |
Stocks | 7.840 | 7.840 | 0.000 |
Bonds | 78.630 | 78.690 | 0.060 |
Other | 11.270 | 11.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.228 | 10.707 |
Price to Book | 1.427 | 1.575 |
Price to Sales | 1.298 | 1.299 |
Price to Cash Flow | 8.929 | 7.722 |
Dividend Yield | 3.552 | 3.700 |
5 Years Earnings Growth | 13.829 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.540 | 23.752 |
Technology | 16.100 | 18.802 |
Real Estate | 12.460 | 13.974 |
Industrials | 7.900 | 9.689 |
Basic Materials | 7.280 | 3.643 |
Consumer Cyclical | 6.730 | 7.166 |
Communication Services | 4.440 | 6.460 |
Consumer Defensive | 4.070 | 5.384 |
Energy | 3.800 | 8.385 |
Healthcare | 3.620 | 6.163 |
Utilities | 2.060 | 4.520 |
Number of long holdings: 380
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.97 | 92.710 | +0.39% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.53 | 81.96 | +0.59% | |
United States Treasury Notes 3.5% | - | 2.17 | - | - | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.02 | 98.350 | +0.40% | |
G CITY B16 | IL0012607854 | 1.51 | 96.280 | +0.55% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.49 | 22,780 | -0.31% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.42 | 106.18 | +1.62% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.38 | 358.0 | +0.12% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.34 | 108.840 | -0.04% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.19 | 67.11 | +1.87% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review