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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.420 | 0.010 |
Stocks | 8.160 | 8.160 | 0.000 |
Bonds | 70.460 | 70.460 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 18.170 | 18.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.626 | 10.673 |
Price to Book | 1.559 | 1.571 |
Price to Sales | 0.738 | 1.296 |
Price to Cash Flow | 5.412 | 7.699 |
Dividend Yield | 10.286 | 3.710 |
5 Years Earnings Growth | 11.567 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 18.798 |
Financial Services | 22.580 | 23.709 |
Energy | 14.750 | 8.300 |
Communication Services | 10.290 | 6.482 |
Consumer Cyclical | 6.080 | 7.142 |
Healthcare | 5.540 | 6.116 |
Industrials | 4.970 | 9.722 |
Real Estate | 4.740 | 14.027 |
Consumer Defensive | 0.500 | 5.383 |
Basic Materials | 0.220 | 3.651 |
Utilities | 0.190 | 4.563 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim 3.71 07-Dec-2034 | IL0012014663 | 3.09 | 106.930 | 0.00% | |
Brack Capit B4 | - | 2.30 | - | - | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.27 | 90.51 | -1.16% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.22 | 97.170 | 0.00% | |
Migdal Fund B9 | IL0011856288 | 2.20 | 93.990 | +0.50% | |
Almogim Holdings Ltd 8.2 30-Jun-2026 | IL0012016155 | 2.01 | 106.580 | 0.00% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.94 | 104.370 | 0.00% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.81 | 103.820 | 0.00% | |
Yuvalim Group Investments Ltd 7.6 05-Jan-2028 | IL0012040239 | 1.79 | 102.950 | 0.00% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 1.78 | 110.100 | 0.00% |
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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