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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.610 | 0.070 |
Stocks | 6.670 | 6.670 | 0.000 |
Bonds | 84.030 | 84.030 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.047 | 10.673 |
Price to Book | 1.681 | 1.571 |
Price to Sales | 1.667 | 1.296 |
Price to Cash Flow | 7.319 | 7.699 |
Dividend Yield | 3.427 | 3.710 |
5 Years Earnings Growth | 14.434 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 18.798 |
Financial Services | 25.350 | 23.709 |
Real Estate | 12.640 | 14.027 |
Industrials | 11.450 | 9.722 |
Energy | 7.750 | 8.300 |
Healthcare | 4.690 | 6.116 |
Utilities | 4.300 | 4.563 |
Consumer Cyclical | 3.630 | 7.142 |
Communication Services | 2.950 | 6.482 |
Number of long holdings: 207
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 4.90 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 4.64 | 97.72 | -0.02% | |
Makam 614 Jun 24 | IL0082406161 | 3.86 | 99.77 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.53 | 78.620 | -0.46% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.77 | 82.54 | -0.37% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 2.05 | 35,910 | +1.56% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.98 | 113.14 | +0.26% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.89 | 23,000 | +1.14% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.75 | 93.080 | -0.25% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.69 | 100.880 | +0.17% |
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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