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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.320 | 0.490 |
Stocks | 87.680 | 87.680 | 0.000 |
Other | 8.490 | 8.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.471 | 9.235 |
Price to Book | 1.373 | 1.334 |
Price to Sales | 0.987 | 1.101 |
Price to Cash Flow | 8.514 | 6.324 |
Dividend Yield | 4.531 | 4.147 |
5 Years Earnings Growth | 7.536 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.200 | 24.301 |
Technology | 18.750 | 17.764 |
Real Estate | 18.720 | 18.241 |
Industrials | 13.640 | 9.270 |
Basic Materials | 8.670 | 4.065 |
Consumer Cyclical | 4.700 | 6.844 |
Utilities | 4.570 | 5.470 |
Energy | 1.840 | 8.532 |
Healthcare | 0.910 | 5.279 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sarfati | IL0004250176 | 5.61 | 3,108 | 0.00% | |
Aura Investments | IL0003730194 | 5.57 | 1,350.0 | 0.00% | |
Telsys | IL0003540197 | 5.06 | 18,860 | +0.00% | |
Leumi | IL0006046119 | 4.98 | 2,890 | 0.00% | |
KSM (4A) TA Banks | IL0011464307 | 4.86 | 32,600 | 0.00% | |
Next Vision | IL0011765935 | 4.81 | 5,500.00 | 0.00% | |
Menora Miv Hld | IL0005660183 | 4.74 | 9,230 | 0.00% | |
Phoenix Holdings | IL0007670123 | 4.49 | 3,562 | 0.00% | |
Enlight Ene | IL0007200111 | 4.01 | 6,625.0 | 0.00% | |
Polyram Plastic Industries | IL0011702169 | 3.44 | 1,081.00 | 0.00% |
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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