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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.510 | 77.320 | 5.810 |
Shares | 9.490 | 9.490 | 0.000 |
Bonds | 19.000 | 19.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.350 | 17.507 |
Price to Book | 9.623 | 2.767 |
Price to Sales | 3.958 | 2.024 |
Price to Cash Flow | 19.384 | 10.676 |
Dividend Yield | 0.760 | 2.525 |
5 Years Earnings Growth | 13.573 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.540 | 21.551 |
Consumer Cyclical | 14.770 | 12.565 |
Communication Services | 11.580 | 8.027 |
Healthcare | 10.750 | 14.839 |
Financial Services | 6.180 | 16.961 |
Industrials | 5.040 | 14.325 |
Consumer Defensive | 4.120 | 9.690 |
Real Estate | 0.870 | 4.772 |
Basic Materials | 0.620 | 9.555 |
Energy | 0.470 | 6.717 |
Utilities | 0.050 | 6.064 |
Number of long holdings: 17
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 17.65 | 96.58 | +0.03% | |
Makam 215 Feb 25 | IL0082402103 | 15.87 | 96.89 | +0.04% | |
The Bank of Israel | IL0082404182 | 14.03 | - | - | |
Vanguard Russell 1000 Growth | US92206C6802 | 9.46 | 85.25 | +1.72% | |
Makam 524 May 24 | IL0082405254 | 8.34 | 99.97 | +0.03% | |
Makam 614 Jun 24 | IL0082406161 | 4.86 | 99.65 | +0.04% | |
Bank Leumi Le-Israel BM | IL0011962607 | 3.48 | - | - | |
The Bank of Israel | IL0082407151 | 1.66 | - | - | |
The Bank of Israel | IL0082408142 | 0.66 | - | - | |
E-Mini Russ 1000 Gmar24 | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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