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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.240 | 0.330 |
Stocks | 9.280 | 9.280 | 0.000 |
Bonds | 84.210 | 84.210 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.608 | 10.673 |
Price to Book | 1.715 | 1.571 |
Price to Sales | 1.540 | 1.296 |
Price to Cash Flow | 10.057 | 7.699 |
Dividend Yield | 3.646 | 3.710 |
5 Years Earnings Growth | 10.498 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.340 | 23.709 |
Technology | 23.470 | 18.798 |
Real Estate | 10.050 | 14.027 |
Industrials | 9.000 | 9.722 |
Communication Services | 6.050 | 6.482 |
Basic Materials | 5.200 | 3.651 |
Consumer Defensive | 4.650 | 5.383 |
Consumer Cyclical | 3.670 | 7.142 |
Energy | 2.480 | 8.300 |
Utilities | 1.660 | 4.563 |
Healthcare | 1.440 | 6.116 |
Number of long holdings: 371
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.57 | 106.09 | -0.34% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.54 | 92.670 | +0.04% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 1.92 | 22,880 | -0.26% | |
Israel .5 31-May-2029 | IL0011570236 | 1.82 | 106.800 | -0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.51 | 113.76 | +0.09% | |
KSM (A4) TA 35 | IL0011465700 | 1.30 | 19,320 | -0.16% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.26 | 145.39 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.10 | 100.860 | -0.09% | |
G CITY B12 | IL0012606039 | 1.00 | 113.89 | +0.12% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 0.86 | 4,737 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051273295 | 931.07M | 14.30 | 19.50 | - | ||
Tachlit TTF MSCI World | 375.05M | 10.37 | 11.69 | - | ||
IL0051245327 | 266.69M | 6.57 | 13.59 | - | ||
IL0051270630 | 158.75M | -3.21 | -6.16 | - | ||
IL0051270556 | 148.69M | -0.91 | -0.16 | - |
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