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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.780 | 11.920 | 0.140 |
Stocks | 7.270 | 7.270 | 0.000 |
Bonds | 74.380 | 74.380 | 0.000 |
Other | 6.570 | 6.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.937 | 10.232 |
Price to Book | 1.315 | 1.527 |
Price to Sales | 0.930 | 1.249 |
Price to Cash Flow | 7.598 | 7.372 |
Dividend Yield | 3.123 | 3.871 |
5 Years Earnings Growth | 5.900 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.690 | 18.734 |
Financial Services | 21.810 | 23.215 |
Real Estate | 12.010 | 14.130 |
Communication Services | 11.120 | 6.785 |
Consumer Cyclical | 7.710 | 7.063 |
Industrials | 6.990 | 9.690 |
Consumer Defensive | 6.830 | 5.534 |
Utilities | 4.370 | 4.840 |
Healthcare | 2.200 | 6.151 |
Energy | 2.140 | 8.291 |
Basic Materials | 2.120 | 3.577 |
Number of long holdings: 364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 2.13 | 109.560 | -0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.56 | 112.60 | -0.04% | |
Makam 315 Mar 25 | IL0082403192 | 1.30 | 96.56 | -0.02% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.26 | 4,936 | -1.71% | |
Alony Hets B13 | IL0011894065 | 1.01 | 90.320 | -0.24% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.01 | 105.620 | -0.04% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 0.99 | 101.06 | +0.02% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 0.93 | 98.95 | -0.07% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 0.92 | 104.390 | -0.16% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 0.90 | 93.400 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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