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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Stocks | 14.090 | 14.120 | 0.030 |
Bonds | 63.650 | 63.650 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 19.720 | 19.790 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.337 | 11.001 |
Price to Book | 1.532 | 1.677 |
Price to Sales | 1.048 | 1.436 |
Price to Cash Flow | 6.356 | 8.089 |
Dividend Yield | 2.463 | 2.921 |
5 Years Earnings Growth | 11.237 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 18.477 |
Real Estate | 17.930 | 15.140 |
Financial Services | 15.360 | 22.878 |
Industrials | 14.170 | 10.191 |
Energy | 6.890 | 7.938 |
Consumer Defensive | 5.790 | 5.410 |
Consumer Cyclical | 5.370 | 8.330 |
Communication Services | 5.360 | 5.962 |
Healthcare | 2.150 | 5.991 |
Utilities | 1.960 | 4.663 |
Basic Materials | 0.640 | 3.400 |
Number of long holdings: 534
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.83 | 3,954 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.09 | 82.470 | +0.22% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.84 | 423.28 | +0.07% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.77 | 3,972 | +0.15% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.63 | 101.740 | +0.07% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.42 | 4,233.17 | +0.20% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.20 | 116.38 | +0.12% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.10 | 4,822 | -0.29% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.05 | 3,944 | +0.05% | |
MTF SAL Tel Bond 60 | IL0011499964 | 0.93 | 475.9 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
MTF MSCI World | 616.22M | 21.18 | 12.66 | - |
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