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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.590 | 89.290 | 6.700 |
Stocks | 10.270 | 10.270 | 0.000 |
Bonds | 5.950 | 5.950 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.090 | 16.758 |
Price to Book | 1.466 | 2.646 |
Price to Sales | 0.780 | 1.966 |
Price to Cash Flow | 6.673 | 10.194 |
Dividend Yield | 3.488 | 2.800 |
5 Years Earnings Growth | 10.885 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 13.786 |
Financial Services | 19.140 | 18.289 |
Technology | 14.480 | 19.994 |
Consumer Cyclical | 13.830 | 12.361 |
Healthcare | 7.230 | 13.966 |
Basic Materials | 6.810 | 9.763 |
Communication Services | 5.980 | 8.263 |
Utilities | 3.510 | 5.808 |
Consumer Defensive | 1.910 | 9.239 |
Real Estate | 1.410 | 4.676 |
Number of long holdings: 18
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 29.27 | - | - | |
The Bank of Israel | IL0082405254 | 13.05 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 9.66 | 96.69 | -0.02% | |
iShares Core DAX UCITS | DE0005933931 | 5.46 | 155.86 | -0.19% | |
Dax Mini Future | - | 4.82 | - | - | |
Bank Leumi Le-Israel BM | IL0060403230 | 2.86 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.27 | - | - | |
The Bank of Israel | IL0082407151 | 2.16 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 2.14 | 98.41 | -0.01% | |
Miz Tf Issu B60 | IL0023104560 | 1.30 | 99.73 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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