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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.580 | 0.010 |
Stocks | 85.810 | 86.510 | 0.700 |
Bonds | 3.710 | 3.710 | 0.000 |
Other | 5.910 | 7.620 | 1.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.075 | 16.824 |
Price to Book | 1.397 | 3.369 |
Price to Sales | 1.442 | 2.551 |
Price to Cash Flow | 7.208 | 11.684 |
Dividend Yield | 2.925 | 2.115 |
5 Years Earnings Growth | 15.110 | 12.850 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 17.721 |
Technology | 18.550 | 25.425 |
Real Estate | 13.110 | 6.166 |
Healthcare | 8.790 | 5.792 |
Industrials | 7.730 | 14.427 |
Utilities | 6.870 | 3.167 |
Energy | 3.870 | 4.526 |
Communication Services | 3.400 | 7.525 |
Consumer Defensive | 3.300 | 4.037 |
Basic Materials | 3.220 | 3.038 |
Consumer Cyclical | 1.240 | 12.605 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.26 | 5,573 | -0.48% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 5.40 | 8,146.00 | -1.06% | |
Discount | IL0006912120 | 4.53 | 2,615 | -0.80% | |
Elbit Systems | IL0010811243 | 4.38 | 388.23 | +0.22% | |
Tower | IL0010823792 | 4.34 | 13,420 | -1.11% | |
Leumi | IL0006046119 | 4.22 | 5,085 | -0.43% | |
Bank Hapoalim | IL0006625771 | 4.18 | 5,059 | -0.30% | |
NICE Ltd | IL0002730112 | 4.08 | 56,970 | -0.75% | |
Call Option | - | 3.88 | - | - | |
Nova | IL0010845571 | 3.79 | 68,140 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.14B | -2.46 | 16.04 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.69B | 8.12 | 32.36 | - | ||
MTF TR S&P 500 Currency Hedged | 1.21B | -0.45 | 9.07 | - | ||
MTF TA 125 | 1.19B | 4.75 | 7.34 | 6.58 | ||
Migdal Portfolio Plus | 776.14M | 1.80 | 4.36 | - |
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