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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.090 | 0.080 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 9.246 |
Price to Book | 1.274 | 1.335 |
Price to Sales | 1.096 | 1.101 |
Price to Cash Flow | 5.966 | 6.327 |
Dividend Yield | 4.353 | 4.145 |
5 Years Earnings Growth | 17.219 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 24.308 |
Technology | 18.510 | 17.787 |
Real Estate | 13.890 | 18.224 |
Industrials | 7.530 | 9.252 |
Energy | 7.430 | 8.539 |
Utilities | 6.110 | 5.446 |
Healthcare | 5.790 | 5.289 |
Basic Materials | 4.020 | 4.070 |
Communication Services | 3.730 | 4.010 |
Consumer Cyclical | 2.780 | 6.855 |
Consumer Defensive | 2.690 | 4.343 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 5.25 | 61,150 | -6.50% | |
Teva | IL0006290147 | 5.20 | 6,222 | -0.45% | |
Leumi | IL0006046119 | 5.09 | 3,108 | -1.74% | |
Bank Hapoalim | IL0006625771 | 5.05 | 3,364 | -2.46% | |
Discount | IL0006912120 | 4.91 | 1,920 | -2.54% | |
Mizrahi Tefahot | IL0006954379 | 4.72 | 13,520 | -2.45% | |
Elbit Systems | IL0010811243 | 4.34 | 190.69 | -1.46% | |
Nova | IL0010845571 | 3.86 | 77,890 | +1.21% | |
ICL Israel Chemicals | IL0002810146 | 2.99 | 1,718 | -0.58% | |
Tower | IL0010823792 | 2.86 | 13,720 | +1.18% |
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 | - | ||
Meitav Bond Portfolio + 30 | 596M | 2.79 | 3.36 | 3.64 | ||
Tachlit TTF NASDAQ 100 Hedged | 559.98M | 2.73 | 5.47 | - |
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