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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.980 | 0.020 |
Stocks | 8.090 | 8.090 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.631 | 11.232 |
Price to Book | 1.653 | 1.651 |
Price to Sales | 1.093 | 1.285 |
Price to Cash Flow | 5.108 | 7.482 |
Dividend Yield | 2.843 | 3.198 |
5 Years Earnings Growth | 12.132 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 10.137 |
Technology | 17.710 | 19.139 |
Consumer Cyclical | 10.520 | 8.214 |
Financial Services | 9.230 | 22.844 |
Healthcare | 9.120 | 6.198 |
Communication Services | 7.760 | 6.380 |
Real Estate | 7.460 | 13.936 |
Utilities | 7.240 | 4.835 |
Consumer Defensive | 5.580 | 5.493 |
Energy | 3.410 | 8.017 |
Basic Materials | 1.360 | 3.499 |
Number of long holdings: 244
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.81 | 79.500 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.88 | 84.40 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.71 | 119.70 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.63 | 99.420 | 0.00% | |
Israel (State Of) | - | 1.96 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.96 | 83.59 | 0.00% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.72 | 119.73 | 0.00% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.58 | 113.50 | +0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.43 | 1,177.07 | -0.24% | |
Isramco B3 | IL0023202323 | 1.37 | 90.20 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 25.25 | 15.68 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 39.51 | 31.46 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 20.61 | 6.89 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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