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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.640 | 0.070 |
Stocks | 12.130 | 12.130 | 0.000 |
Bonds | 72.720 | 72.720 | 0.000 |
Other | 11.580 | 11.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.800 | 10.232 |
Price to Book | 1.314 | 1.527 |
Price to Sales | 0.826 | 1.249 |
Price to Cash Flow | 6.735 | 7.372 |
Dividend Yield | 2.928 | 3.871 |
5 Years Earnings Growth | 10.995 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.870 | 23.215 |
Technology | 18.790 | 18.734 |
Real Estate | 11.600 | 14.130 |
Consumer Cyclical | 10.050 | 7.063 |
Communication Services | 9.210 | 6.785 |
Industrials | 8.680 | 9.690 |
Consumer Defensive | 6.310 | 5.534 |
Utilities | 6.290 | 4.840 |
Energy | 4.690 | 8.291 |
Healthcare | 2.120 | 6.151 |
Basic Materials | 0.390 | 3.577 |
Number of long holdings: 282
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 1.88 | 109.630 | -0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.68 | 112.22 | -0.02% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.48 | 3,394 | +0.27% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.19 | 401.19 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.17 | 112.66 | +0.01% | |
Hachshara Ins 4 | IL0011560252 | 1.03 | 101.09 | -0.15% | |
Afi Properties Ltd 4 15-Oct-2029 | IL0011996035 | 1.02 | 105.790 | -0.28% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.02 | 93.910 | -0.09% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 1.02 | 98.62 | +0.02% | |
Alony Hets B13 | IL0011894065 | 1.02 | 91.200 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 8.93 | 12.98 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 823.3M | 2.50 | 1.98 | - | ||
MTF TA 125 | 817.62M | 4.40 | 4.76 | 4.65 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.10 | 26.53 | - |
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