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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.610 | 0.010 |
Stocks | 37.790 | 37.790 | 0.000 |
Bonds | 48.810 | 48.810 | 0.000 |
Other | 9.800 | 9.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.532 | 11.983 |
Price to Book | 1.656 | 1.709 |
Price to Sales | 1.111 | 1.300 |
Price to Cash Flow | 8.908 | 7.951 |
Dividend Yield | 2.421 | 2.862 |
5 Years Earnings Growth | 12.032 | 12.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.930 | 20.717 |
Real Estate | 13.880 | 12.502 |
Consumer Cyclical | 11.770 | 8.182 |
Industrials | 10.360 | 9.604 |
Financial Services | 9.370 | 18.751 |
Communication Services | 6.780 | 5.455 |
Consumer Defensive | 6.530 | 4.726 |
Utilities | 5.310 | 4.656 |
Energy | 3.260 | 6.750 |
Healthcare | 3.080 | 6.528 |
Basic Materials | 2.740 | 4.208 |
Number of long holdings: 283
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 1.82 | 81.35 | -0.46% | |
MTF.NASDAQ100HD | IL0011814451 | 1.61 | - | - | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.53 | 384.5 | -0.04% | |
SPDR S&P 500 | US78462F1030 | 1.42 | 545.32 | +0.20% | |
Invesco S&P 500® Equal Weight ETF | - | 1.29 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.24 | 76.810 | -0.58% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.21 | 91.700 | -0.86% | |
Makam 1214 Dec 24 | IL0082412185 | 1.21 | 98.22 | +0.03% | |
KSM Tel Bond Shekel | IL0011464141 | 1.12 | 3,822 | 0.00% | |
Alphabet Inc Class C | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.16B | 12.22 | 14.18 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.07B | 27.59 | 26.09 | - | ||
MTF TR S&P 500 Currency Hedged | 855.29M | 9.01 | 6.58 | - | ||
MTF TA 125 | 806.06M | 5.59 | 4.01 | 4.72 | ||
Migdal Portfolio Plus | 791.57M | 2.56 | 1.67 | - |
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