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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.060 | 77.180 | 8.120 |
Shares | 6.940 | 7.180 | 0.240 |
Bonds | 24.610 | 24.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.549 | 22.862 |
Cash | 30.042 | 15.388 |
Derivative | 0.078 | 9.284 |
Number of long holdings: 21
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 21.09 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 17.85 | 98.08 | 0.00% | |
The Bank of Israel | IL0082502191 | 11.77 | - | - | |
The Bank of Israel | IL0082510194 | 9.89 | - | - | |
S_070224_366_90 | - | 7.17 | - | - | |
The Bank of Israel | IL0082505160 | 1.63 | - | - | |
The Bank of Israel | IL0082506150 | 1.33 | - | - | |
S_070224_366_90 | - | 0.01 | - | - | |
Israel (State Of) 0.4% | IL0011757775 | 0.00 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 0.00 | 99.17 | 0.00% |
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 | 776.2M | 6.31 | 7.03 | - |
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