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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.997 | 9.274 |
Price to Book | 1.110 | 1.338 |
Price to Sales | 1.343 | 1.098 |
Price to Cash Flow | 5.891 | 6.160 |
Dividend Yield | 3.748 | 3.446 |
5 Years Earnings Growth | 15.148 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.870 | 24.780 |
Technology | 14.100 | 17.270 |
Real Estate | 9.340 | 18.051 |
Industrials | 5.390 | 9.994 |
Energy | 5.040 | 7.615 |
Utilities | 4.520 | 5.715 |
Healthcare | 4.250 | 5.655 |
Basic Materials | 2.520 | 3.953 |
Communication Services | 2.050 | 3.374 |
Consumer Defensive | 1.980 | 4.685 |
Consumer Cyclical | 1.950 | 6.667 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 13.76 | 4,225 | -0.59% | |
Bank Hapoalim | IL0006625771 | 12.90 | 4,251 | -1.69% | |
Discount | IL0006912120 | 8.25 | 2,432 | -0.73% | |
Mizrahi Tefahot | IL0006954379 | 7.31 | 16,200 | +0.93% | |
Teva | IL0006290147 | 3.83 | 6,135 | -2.71% | |
NICE Ltd | IL0002730112 | 3.54 | 66,360 | +1.00% | |
Nova | IL0010845571 | 3.33 | 64,660 | -2.02% | |
Elbit Systems | IL0010811243 | 2.83 | 253.50 | +1.35% | |
First Intl Bank | IL0005930388 | 2.70 | 17,200 | -0.86% | |
Tower | IL0010823792 | 2.69 | 17,480 | -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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