Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.850 | 0.150 |
Stocks | 16.100 | 16.100 | 0.000 |
Bonds | 81.030 | 82.940 | 1.910 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.267 | 10.673 |
Price to Book | 1.404 | 1.571 |
Price to Sales | 1.525 | 1.296 |
Price to Cash Flow | 8.219 | 7.699 |
Dividend Yield | 3.384 | 3.710 |
5 Years Earnings Growth | 14.004 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.720 | 14.027 |
Financial Services | 15.560 | 23.709 |
Technology | 11.880 | 18.798 |
Consumer Cyclical | 11.180 | 7.142 |
Industrials | 10.490 | 9.722 |
Communication Services | 8.050 | 6.482 |
Consumer Defensive | 6.090 | 5.383 |
Energy | 5.810 | 8.300 |
Utilities | 3.290 | 4.563 |
Basic Materials | 1.570 | 3.651 |
Healthcare | 1.370 | 6.116 |
Number of long holdings: 154
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.75 | 93.96 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.39 | 100.920 | -0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.86 | 92.580 | -0.09% | |
The Bank of Israel | IL0082408142 | 2.32 | - | - | |
The Bank of Israel | IL0082409132 | 2.32 | - | - | |
Gfi B4 | IL0011830788 | 1.97 | 109.60 | +0.10% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.52 | 99.120 | -0.46% | |
Phoenix Capital Raising 2009 Ltd 2.31 28-Feb-2033 | IL0012019464 | 1.34 | 101.400 | -0.08% | |
MICHMAN B1 | IL0011776338 | 1.29 | 98.110 | 0.00% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.18 | 103.540 | +0.03% |
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