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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.690 | 0.010 |
Stocks | 88.480 | 89.730 | 1.250 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 6.820 | 6.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.301 | 16.839 |
Price to Book | 1.334 | 3.123 |
Price to Sales | 1.326 | 2.404 |
Price to Cash Flow | 6.629 | 11.043 |
Dividend Yield | 2.857 | 2.360 |
5 Years Earnings Growth | 15.482 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.630 | 18.065 |
Technology | 20.500 | 26.948 |
Real Estate | 12.440 | 8.080 |
Healthcare | 9.500 | 6.534 |
Industrials | 7.110 | 15.394 |
Utilities | 6.850 | 3.153 |
Energy | 3.770 | 5.280 |
Basic Materials | 3.540 | 3.705 |
Consumer Defensive | 3.260 | 3.919 |
Communication Services | 3.230 | 7.491 |
Consumer Cyclical | 1.160 | 10.806 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 8.26 | 6,340 | +0.32% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 5.41 | 7,087.00 | +1.20% | |
Tower | IL0010823792 | 4.95 | 17,470 | +1.45% | |
Nova | IL0010845571 | 4.89 | 66,000 | +0.09% | |
Discount | IL0006912120 | 4.54 | 2,394 | +1.79% | |
NICE Ltd | IL0002730112 | 4.40 | 63,750 | +1.51% | |
Elbit Systems | IL0010811243 | 4.31 | 250.11 | +0.32% | |
Leumi | IL0006046119 | 4.26 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 4.25 | 4,210 | +2.13% | |
First Intl Bank | IL0005930388 | 3.75 | 17,150 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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