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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.060 | 0.130 |
Stocks | 86.220 | 86.260 | 0.040 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 12.770 | 12.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.450 | 9.235 |
Price to Book | 1.349 | 1.334 |
Price to Sales | 0.968 | 1.101 |
Price to Cash Flow | 8.151 | 6.324 |
Dividend Yield | 3.245 | 4.147 |
5 Years Earnings Growth | 19.959 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.650 | 18.241 |
Technology | 19.580 | 17.764 |
Industrials | 10.990 | 9.270 |
Consumer Cyclical | 9.480 | 6.844 |
Financial Services | 8.970 | 24.301 |
Consumer Defensive | 6.250 | 4.345 |
Utilities | 6.130 | 5.470 |
Basic Materials | 3.920 | 4.065 |
Communication Services | 2.760 | 4.011 |
Healthcare | 2.700 | 5.279 |
Energy | 1.570 | 8.532 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.94 | 5,413.00 | +0.09% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 2.91 | 3,327 | -1.22% | |
KSM (4A) TA Banks | IL0011464307 | 2.81 | 32,890 | -0.78% | |
First Intl Bank | IL0005930388 | 2.65 | 14,520 | -1.22% | |
Inrom Construction Industries | IL0011323560 | 2.49 | 1,100 | -3.85% | |
Reit 1 | IL0010989205 | 2.42 | 1,423 | -3.00% | |
Maytronics | IL0010910656 | 2.33 | 2,986 | -3.68% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.25 | 15,410 | +0.20% | |
Summit | IL0010816861 | 2.25 | 4,377 | -4.06% | |
Delta | IL0006270347 | 2.20 | 15,820 | -1.68% |
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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