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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.400 | 10.410 | 0.010 |
Shares | 10.030 | 10.030 | 0.000 |
Bonds | 49.540 | 49.540 | 0.000 |
Preferred | 3.230 | 3.230 | 0.000 |
Other | 26.800 | 26.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.560 | 10.673 |
Price to Book | 1.181 | 1.571 |
Price to Sales | 0.745 | 1.296 |
Price to Cash Flow | 4.064 | 7.699 |
Dividend Yield | 11.143 | 3.710 |
5 Years Earnings Growth | 10.721 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 18.798 |
Energy | 23.630 | 8.300 |
Financial Services | 19.910 | 23.709 |
Real Estate | 10.830 | 14.027 |
Communication Services | 9.430 | 6.482 |
Consumer Cyclical | 6.500 | 7.142 |
Consumer Defensive | 1.640 | 5.383 |
Industrials | 1.590 | 9.722 |
Healthcare | 0.040 | 6.116 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim 3.71 07-Dec-2034 | IL0012014663 | 2.50 | 106.930 | 0.00% | |
Brack Capit B4 | - | 2.24 | - | - | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.80 | 102.690 | +0.02% | |
Kalkan Capital Ltd. | IL0011909582 | 1.74 | - | - | |
Yuvalim Group Investments Ltd 7.6 05-Jan-2028 | IL0012040239 | 1.65 | 102.950 | 0.00% | |
Ofek Organization Person Group The Israeli Associa | IL0011911703 | 1.53 | 105.210 | -0.01% | |
Almogim Holdings Ltd 8.2 30-Jun-2026 | IL0012016155 | 1.50 | 106.570 | -0.01% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.47 | 103.820 | 0.00% | |
Mydas B4 | IL0054402842 | 1.46 | 99.64 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.30 | 96.960 | -0.22% |
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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