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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.100 | 0.020 |
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.960 | 9.103 |
Price to Book | 1.392 | 1.385 |
Price to Sales | 0.987 | 1.161 |
Price to Cash Flow | 6.045 | 6.568 |
Dividend Yield | 3.605 | 3.330 |
5 Years Earnings Growth | 15.304 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 25.552 |
Real Estate | 15.920 | 18.207 |
Technology | 15.530 | 16.189 |
Energy | 12.820 | 7.527 |
Utilities | 7.420 | 5.674 |
Industrials | 7.240 | 9.938 |
Consumer Cyclical | 5.410 | 6.688 |
Consumer Defensive | 4.840 | 4.929 |
Communication Services | 4.020 | 3.448 |
Healthcare | 2.680 | 5.463 |
Basic Materials | 2.390 | 3.901 |
Number of long holdings: 103
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elbit Systems | IL0010811243 | 2.33 | 465.01 | -0.36% | |
Shufersal | IL0007770378 | 2.27 | 4,116 | +0.02% | |
Phoenix Holdings | IL0007670123 | 2.20 | 11,630 | +0.87% | |
Leumi | IL0006046119 | 2.11 | 6,307 | -0.86% | |
Newmed Energy LP | IL0004750209 | 2.11 | 1,535.0 | +0.26% | |
Mizrahi Tefahot | IL0006954379 | 2.08 | 21,050 | -0.80% | |
Teva | IL0006290147 | 2.05 | 5,595 | -1.67% | |
Ormat | US6866881021 | 2.04 | 88.71 | -0.78% | |
Bank Hapoalim | IL0006625771 | 2.04 | 6,400 | +0.08% | |
First Intl Bank | IL0005930388 | 2.03 | 23,680 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.27M | 6.31 | 7.03 | - |
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