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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.280 | 0.010 |
Stocks | 12.650 | 12.650 | 0.000 |
Bonds | 79.500 | 79.500 | 0.000 |
Other | 6.590 | 6.720 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.461 | 10.707 |
Price to Book | 2.046 | 1.575 |
Price to Sales | 1.791 | 1.299 |
Price to Cash Flow | 12.344 | 7.722 |
Dividend Yield | 2.909 | 3.700 |
5 Years Earnings Growth | 11.890 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.650 | 23.752 |
Technology | 23.390 | 18.802 |
Industrials | 8.030 | 9.689 |
Real Estate | 6.500 | 13.974 |
Communication Services | 5.850 | 6.460 |
Healthcare | 5.560 | 6.163 |
Consumer Cyclical | 4.710 | 7.166 |
Basic Materials | 4.240 | 3.643 |
Consumer Defensive | 3.040 | 5.384 |
Utilities | 2.150 | 4.520 |
Energy | 1.890 | 8.385 |
Number of long holdings: 432
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.50 | 1,938 | -0.26% | |
SPDR® S&P 500 ETF Trust | - | 2.79 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.63 | 104.03 | -0.99% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.18 | 92.410 | -0.10% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 1.39 | 1,844 | -0.75% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.17 | 110.480 | +0.02% | |
KSM (A4) TA 35 | IL0011465700 | 1.06 | 19,470 | -0.15% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.04 | 81.48 | -0.15% | |
Reit 1 3.5% 20-09-31 | IL0011385445 | 0.74 | 119.20 | -0.08% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 0.66 | 65.63 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tachlit TTF S&P 500 | 1.2B | 8.86 | 12.75 | 12.77 | ||
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 | ||
Tachlit TTF NASDAQ 100 Hedged | 559.98M | 2.73 | 5.47 | - |
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