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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.030 | 12.040 | 0.010 |
Shares | 9.510 | 9.510 | 0.000 |
Bonds | 70.130 | 70.130 | 0.000 |
Other | 8.330 | 8.960 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.504 | 10.436 |
Price to Book | 1.051 | 1.579 |
Price to Sales | 0.526 | 1.312 |
Price to Cash Flow | 6.439 | 7.313 |
Dividend Yield | 3.261 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.140 | 15.339 |
Consumer Defensive | 15.270 | 5.990 |
Financial Services | 15.130 | 23.941 |
Industrials | 11.810 | 10.066 |
Communication Services | 8.030 | 6.819 |
Technology | 6.480 | 17.286 |
Consumer Cyclical | 4.690 | 6.754 |
Energy | 3.330 | 8.369 |
Healthcare | 1.760 | 7.790 |
Basic Materials | 1.370 | 4.433 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 6.54 | 3,756.73 | -0.39% | |
The Bank of Israel | IL0082404182 | 5.81 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.60 | 113.14 | +0.26% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.31 | 94.31 | -0.11% | |
Makam 315 Mar 25 | IL0082403192 | 2.52 | 96.69 | -0.02% | |
Harel Insurance 3.05 31-DEC-2033 | IL0011431223 | 2.23 | 88.48 | -0.38% | |
Harel Insurance Finance and Issues Ltd 3.05 31-Dec | IL0011431306 | 1.99 | 85.960 | -0.42% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.80 | 110.080 | +0.31% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.79 | 97.420 | -0.17% | |
Ashtrom Grup B4 | IL0011829897 | 1.77 | 101.45 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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