Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.933 | 9.261 |
Price to Book | 1.303 | 1.339 |
Price to Sales | 1.180 | 1.100 |
Price to Cash Flow | 5.891 | 6.164 |
Dividend Yield | 3.222 | 3.434 |
5 Years Earnings Growth | 15.148 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 24.774 |
Technology | 20.130 | 17.246 |
Real Estate | 13.340 | 18.077 |
Industrials | 7.690 | 9.986 |
Energy | 7.200 | 7.606 |
Utilities | 6.450 | 5.719 |
Healthcare | 6.070 | 5.653 |
Basic Materials | 3.600 | 3.953 |
Communication Services | 2.920 | 3.382 |
Consumer Defensive | 2.820 | 4.692 |
Consumer Cyclical | 2.780 | 6.675 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.46 | 7,570 | +6.62% | |
Leumi | IL0006046119 | 5.16 | 4,234 | -0.45% | |
NICE Ltd | IL0002730112 | 5.05 | 67,850 | +0.98% | |
Bank Hapoalim | IL0006625771 | 5.02 | 4,262 | -0.19% | |
Discount | IL0006912120 | 4.89 | 2,455 | -0.24% | |
Nova | IL0010845571 | 4.76 | 72,800 | +2.80% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 16,000 | 0.00% | |
Elbit Systems | IL0010811243 | 4.04 | 258.40 | -0.21% | |
Tower | IL0010823792 | 3.84 | 19,330 | +4.37% | |
Ormat | US6866881021 | 2.89 | 67.19 | -5.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 24.42 | 8.22 | - | ||
Migdal Portfolio Plus | 775.14M | 9.48 | 2.88 | - | ||
MTF MSCI World | 619.51M | 22.64 | 14.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review