Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.600 | 0.200 |
Shares | 11.820 | 11.820 | 0.000 |
Bonds | 68.580 | 68.580 | 0.000 |
Other | 19.210 | 19.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.549 | 10.707 |
Price to Book | 0.949 | 1.575 |
Price to Sales | 0.553 | 1.299 |
Price to Cash Flow | 3.428 | 7.722 |
Dividend Yield | 19.318 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.250 | 23.752 |
Energy | 27.300 | 8.385 |
Basic Materials | 11.020 | 3.643 |
Real Estate | 9.850 | 13.974 |
Healthcare | 9.090 | 6.163 |
Industrials | 7.490 | 9.689 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 11.02 | 107.72 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 9.28 | 93.90 | +0.23% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.47 | 113.69 | -0.01% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 4.55 | 92.620 | +0.14% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 4.04 | 146.80 | +0.20% | |
G CITY B13 | IL0012606526 | 4.03 | 109.610 | +0.36% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.49 | 455.9 | +0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.37 | 104.49 | +0.42% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.32 | 22,850 | +0.09% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.14 | 65.88 | +0.35% |
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