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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Other | 0.060 | 0.080 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.801 | 9.235 |
Price to Book | 1.292 | 1.334 |
Price to Sales | 1.447 | 1.101 |
Price to Cash Flow | 6.431 | 6.324 |
Dividend Yield | 4.037 | 4.147 |
5 Years Earnings Growth | 15.843 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 24.301 |
Technology | 19.570 | 17.764 |
Real Estate | 11.080 | 18.241 |
Industrials | 8.490 | 9.270 |
Healthcare | 7.320 | 5.279 |
Utilities | 7.220 | 5.470 |
Basic Materials | 4.990 | 4.065 |
Energy | 4.700 | 8.532 |
Communication Services | 2.850 | 4.011 |
Consumer Defensive | 1.040 | 4.345 |
Number of long holdings: 38
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 7.39 | 74,390 | -10.48% | |
Teva | IL0006290147 | 7.32 | 6,129 | -1.84% | |
Leumi | IL0006046119 | 7.17 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 7.11 | 3,307 | -1.58% | |
Discount | IL0006912120 | 6.73 | 1,856 | -1.80% | |
Mizrahi Tefahot | IL0006954379 | 6.29 | 13,330 | -1.19% | |
Elbit Systems | IL0010811243 | 5.78 | 200.64 | -0.21% | |
Nova | IL0010845571 | 5.14 | 72,490 | -0.88% | |
ICL Israel Chemicals | IL0002810146 | 3.99 | 1,779 | +0.79% | |
Tower | IL0010823792 | 3.81 | 13,500 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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