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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 13.870 | 13.900 | 0.030 |
Bonds | 63.390 | 63.390 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 19.660 | 19.680 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.585 | 11.214 |
Price to Book | 1.459 | 1.604 |
Price to Sales | 0.979 | 1.405 |
Price to Cash Flow | 6.087 | 7.815 |
Dividend Yield | 2.449 | 3.002 |
5 Years Earnings Growth | 11.368 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 18.497 |
Real Estate | 16.790 | 14.589 |
Financial Services | 16.240 | 22.984 |
Industrials | 14.720 | 10.275 |
Energy | 7.120 | 7.978 |
Consumer Cyclical | 5.620 | 8.163 |
Consumer Defensive | 5.410 | 5.409 |
Communication Services | 4.690 | 6.132 |
Utilities | 2.130 | 4.728 |
Healthcare | 1.940 | 6.052 |
Basic Materials | 1.180 | 3.546 |
Number of long holdings: 559
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.89 | 3,915 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.21 | 80.740 | 0.00% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.83 | 3,931 | 0.00% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.81 | 416.21 | -0.04% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.61 | 100.070 | 0.00% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.40 | 4,162.28 | +0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.18 | 117.75 | 0.00% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.03 | 3,909 | -0.08% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.01 | 4,393 | +1.22% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.92 | 84.56 | 0.00% |
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 | ||
MTF MSCI World | 619.51M | 20.35 | 12.65 | - |
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