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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.933 | 9.274 |
Price to Book | 1.303 | 1.338 |
Price to Sales | 1.180 | 1.098 |
Price to Cash Flow | 5.891 | 6.160 |
Dividend Yield | 3.222 | 3.446 |
5 Years Earnings Growth | 15.148 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 24.780 |
Technology | 20.130 | 17.270 |
Real Estate | 13.340 | 18.051 |
Industrials | 7.690 | 9.994 |
Energy | 7.200 | 7.615 |
Utilities | 6.450 | 5.715 |
Healthcare | 6.070 | 5.655 |
Basic Materials | 3.600 | 3.953 |
Communication Services | 2.920 | 3.374 |
Consumer Defensive | 2.820 | 4.685 |
Consumer Cyclical | 2.780 | 6.667 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.46 | 6,340 | +0.32% | |
Leumi | IL0006046119 | 5.16 | 4,135 | +1.67% | |
NICE Ltd | IL0002730112 | 5.05 | 63,750 | +1.51% | |
Bank Hapoalim | IL0006625771 | 5.02 | 4,210 | +2.13% | |
Discount | IL0006912120 | 4.89 | 2,394 | +1.79% | |
Nova | IL0010845571 | 4.76 | 66,000 | +0.09% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 16,000 | +0.63% | |
Elbit Systems | IL0010811243 | 4.04 | 250.11 | +0.32% | |
Tower | IL0010823792 | 3.84 | 17,470 | +1.45% | |
Ormat | US6866881021 | 2.89 | 80.74 | +0.82% |
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 | - | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - | ||
MTF MSCI World | 619.51M | 20.35 | 12.65 | - |
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