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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.480 | 0.110 |
Stocks | 20.440 | 20.450 | 0.010 |
Bonds | 71.370 | 71.370 | 0.000 |
Other | 7.820 | 7.900 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.565 | 10.707 |
Price to Book | 1.876 | 1.575 |
Price to Sales | 1.455 | 1.299 |
Price to Cash Flow | 9.891 | 7.722 |
Dividend Yield | 3.872 | 3.700 |
5 Years Earnings Growth | 11.504 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.190 | 18.802 |
Financial Services | 26.070 | 23.752 |
Industrials | 13.330 | 9.689 |
Real Estate | 8.360 | 13.974 |
Communication Services | 6.420 | 6.460 |
Basic Materials | 4.600 | 3.643 |
Energy | 4.140 | 8.385 |
Consumer Defensive | 3.880 | 5.384 |
Consumer Cyclical | 3.570 | 7.166 |
Healthcare | 2.080 | 6.163 |
Utilities | 1.360 | 4.520 |
Number of long holdings: 382
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.54 | 4,684 | -0.36% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.91 | 104.05 | +0.55% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 1.89 | 1,961 | +0.20% | |
KSM (A4) TA 125 | IL0011463564 | 1.71 | 19,500 | +0.10% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.19 | 92.200 | +0.22% | |
Israel .5 31-May-2029 | IL0011570236 | 1.15 | 105.960 | -0.13% | |
SPDR® S&P 500 ETF Trust | - | 1.15 | - | - | |
Leumi | IL0006046119 | 1.05 | 3,070 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.05 | 113.70 | -0.02% | |
G CITY B12 | IL0012606039 | 1.01 | 112.89 | +0.08% |
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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