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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.020 | 77.200 | 8.180 |
Stocks | 14.140 | 14.140 | 0.000 |
Bonds | 16.840 | 16.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.374 | 16.652 |
Price to Book | 1.501 | 2.625 |
Price to Sales | 1.306 | 1.952 |
Price to Cash Flow | 6.428 | 10.139 |
Dividend Yield | 3.745 | 2.812 |
5 Years Earnings Growth | 11.027 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 18.272 |
Technology | 18.550 | 19.860 |
Consumer Cyclical | 11.710 | 12.377 |
Industrials | 9.050 | 13.804 |
Basic Materials | 8.140 | 9.826 |
Communication Services | 8.130 | 8.298 |
Energy | 5.840 | 8.872 |
Consumer Defensive | 5.790 | 9.234 |
Healthcare | 4.560 | 13.985 |
Utilities | 3.300 | 5.836 |
Real Estate | 2.420 | 4.624 |
Number of long holdings: 17
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 23.40 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 20.74 | 96.80 | +0.04% | |
Israel (State Of) | IL0011999757 | 13.45 | - | - | |
SPDR Portfolio Emerging Markets | US78463X5095 | 9.53 | 37.30 | -0.77% | |
The Bank of Israel | IL0082404182 | 8.86 | - | - | |
S_160124_239_90 | - | 3.67 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.38 | 97.44 | +0.03% | |
S_090124_182_90 | - | 0.92 | - | - | |
S_160124_239_90 | - | 0.11 | - | - | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.01 | - | - |
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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