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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 11.920 | 0.020 |
Shares | 20.150 | 20.150 | 0.000 |
Bonds | 57.900 | 57.900 | 0.000 |
Other | 10.050 | 10.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.622 | 10.966 |
Price to Book | 1.579 | 1.675 |
Price to Sales | 0.804 | 1.426 |
Price to Cash Flow | 2.797 | 8.077 |
Dividend Yield | 3.786 | 2.915 |
5 Years Earnings Growth | 9.061 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.230 | 18.442 |
Energy | 16.000 | 7.977 |
Industrials | 15.290 | 10.259 |
Financial Services | 11.430 | 22.849 |
Utilities | 11.010 | 4.801 |
Basic Materials | 8.320 | 3.381 |
Consumer Defensive | 6.650 | 5.354 |
Real Estate | 6.580 | 15.119 |
Communication Services | 4.210 | 5.908 |
Consumer Cyclical | 3.280 | 8.289 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.81 | 114.03 | +0.08% | |
PSG.TEL-SHA IL | IL0011485682 | 1.80 | - | - | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.80 | 116.65 | +0.04% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.76 | 100.19 | +0.08% | |
Delek Group Ltd. 6.2% | IL0011811226 | 1.74 | - | - | |
Alrov Pro B5 | IL0038701699 | 1.74 | 114.54 | +0.03% | |
Aspen Group Ltd .74 31-Dec-2030 | IL0031304244 | 1.71 | 106.32 | +0.02% | |
Shapir Engineering 2.34 30-Nov-2037 | IL0011784175 | 1.71 | 88.31 | -0.10% | |
Zur Bond 11 | IL0073002474 | 1.68 | 111.92 | +0.37% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 1.67 | 105.36 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 41.89 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.13B | 0.75 | 17.36 | - | ||
MTF TA 125 | 1.47B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 6.77 | 14.77 | - | ||
Migdal Portfolio Plus | 776.2M | 6.80 | 6.65 | - |
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