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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.310 | 0.150 |
Stocks | 6.210 | 6.380 | 0.170 |
Bonds | 88.850 | 88.850 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.894 | 10.445 |
Price to Book | 1.439 | 1.581 |
Price to Sales | 1.514 | 1.314 |
Price to Cash Flow | 8.700 | 7.321 |
Dividend Yield | 3.140 | 3.568 |
5 Years Earnings Growth | 17.076 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.910 | 15.309 |
Technology | 27.320 | 17.286 |
Financial Services | 16.510 | 23.935 |
Industrials | 8.690 | 10.051 |
Consumer Cyclical | 6.100 | 6.768 |
Basic Materials | 3.690 | 4.441 |
Energy | 3.170 | 8.390 |
Utilities | 2.850 | 5.297 |
Communication Services | 1.250 | 6.853 |
Consumer Defensive | 0.860 | 5.975 |
Healthcare | 0.650 | 7.807 |
Number of long holdings: 237
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 12.92 | 110.410 | +0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 9.47 | 106.300 | +0.29% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.70 | 113.55 | -0.12% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 6.48 | 99.32 | -0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.13 | 106.23 | +1.67% | |
Government Galil 4% 31-07-24 | IL0095904319 | 5.58 | 145.61 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.40 | 77.910 | +0.91% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.75 | 81.93 | +0.55% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.18 | 94.05 | +0.16% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.02 | 111.93 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Meitav Bonds + 10% | 1.09B | 1.50 | 1.53 | - | ||
Meitav Bond | 680.64M | 0.45 | 0.38 | - | ||
Meitav Hoshen | 666.22M | 0.09 | 1.00 | 1.58 | ||
Meitav Money Market for Rising In | 623.58M | 5.01 | 7.71 | 2.07 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
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