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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.210 | 0.010 |
Stocks | 8.500 | 8.500 | 0.000 |
Bonds | 77.390 | 77.390 | 0.000 |
Other | 5.910 | 5.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.945 | 10.673 |
Price to Book | 1.587 | 1.571 |
Price to Sales | 1.067 | 1.296 |
Price to Cash Flow | 6.296 | 7.699 |
Dividend Yield | 1.979 | 3.710 |
5 Years Earnings Growth | 13.972 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.460 | 9.722 |
Technology | 19.180 | 18.798 |
Financial Services | 9.910 | 23.709 |
Communication Services | 8.900 | 6.482 |
Healthcare | 8.280 | 6.116 |
Consumer Cyclical | 8.240 | 7.142 |
Consumer Defensive | 7.500 | 5.383 |
Utilities | 6.650 | 4.563 |
Real Estate | 5.490 | 14.027 |
Energy | 3.600 | 8.300 |
Basic Materials | 0.780 | 3.651 |
Number of long holdings: 246
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.02 | 77.990 | +0.44% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.32 | 81.86 | +0.20% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.90 | 82.15 | +0.31% | |
The Bank of Israel | IL0082405254 | 1.80 | - | - | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.69 | 119.27 | +0.03% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.60 | 112.29 | +0.04% | |
Isramco B3 | IL0023202323 | 1.48 | 90.00 | +0.03% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.36 | 112.05 | +0.10% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.31 | 118.09 | -0.04% | |
Bank Leumi Le-Israel BM | IL0060403230 | 1.28 | - | - |
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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