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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.910 | 0.010 |
Stocks | 8.130 | 8.130 | 0.000 |
Bonds | 79.890 | 79.890 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.060 | 7.290 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.248 | 10.992 |
Price to Book | 1.438 | 1.616 |
Price to Sales | 1.014 | 1.447 |
Price to Cash Flow | 6.786 | 8.050 |
Dividend Yield | 2.877 | 2.983 |
5 Years Earnings Growth | 11.244 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.620 | 18.575 |
Financial Services | 16.340 | 23.054 |
Real Estate | 12.690 | 14.836 |
Industrials | 8.290 | 10.127 |
Consumer Cyclical | 8.050 | 8.144 |
Communication Services | 7.840 | 6.010 |
Energy | 7.490 | 7.705 |
Consumer Defensive | 5.970 | 5.358 |
Utilities | 5.660 | 4.802 |
Healthcare | 3.760 | 5.958 |
Basic Materials | 2.290 | 3.375 |
Number of long holdings: 363
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.26 | 112.480 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.24 | 115.40 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.56 | 114.18 | +0.02% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.30 | 5,750 | +0.16% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.25 | 96.83 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.05 | 149.25 | 0.00% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.04 | 106.14 | -0.10% | |
Hachshara Ins 4 | IL0011560252 | 1.01 | 100.85 | +0.10% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.01 | 104.50 | -0.11% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.00 | 72.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
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