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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.440 | 0.010 |
Stocks | 13.870 | 13.950 | 0.080 |
Bonds | 62.730 | 62.730 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 19.700 | 19.780 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.549 | 11.232 |
Price to Book | 1.450 | 1.651 |
Price to Sales | 0.880 | 1.285 |
Price to Cash Flow | 5.992 | 7.482 |
Dividend Yield | 2.656 | 3.198 |
5 Years Earnings Growth | 12.672 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.610 | 19.139 |
Real Estate | 15.330 | 13.936 |
Financial Services | 14.000 | 22.844 |
Industrials | 11.670 | 10.137 |
Energy | 7.160 | 8.017 |
Consumer Cyclical | 7.050 | 8.214 |
Communication Services | 4.860 | 6.380 |
Consumer Defensive | 4.600 | 5.493 |
Utilities | 1.920 | 4.835 |
Healthcare | 1.770 | 6.198 |
Basic Materials | 1.030 | 3.499 |
Number of long holdings: 515
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.98 | 3,909 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.07 | 80.230 | +0.20% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.93 | 3,933 | +0.20% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.78 | 415.07 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.59 | 99.860 | +0.08% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.42 | 4,161.75 | +0.20% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.31 | 117.58 | -0.03% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.01 | 3,911 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.90 | 84.19 | +0.17% | |
MTF SAL Tel Bond 60 | IL0011499964 | 0.89 | 470.8 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
MTF MSCI World | 619.51M | 20.35 | 12.65 | - |
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