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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.130 | 0.040 |
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.849 | 9.103 |
Price to Book | 1.292 | 1.385 |
Price to Sales | 0.780 | 1.161 |
Price to Cash Flow | 5.284 | 6.568 |
Dividend Yield | 5.081 | 3.330 |
5 Years Earnings Growth | 17.170 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.660 | 25.552 |
Technology | 16.230 | 16.189 |
Energy | 15.160 | 7.527 |
Real Estate | 13.040 | 18.207 |
Industrials | 11.030 | 9.938 |
Consumer Cyclical | 7.520 | 6.688 |
Basic Materials | 6.840 | 3.901 |
Consumer Defensive | 4.520 | 4.929 |
Communication Services | 4.260 | 3.448 |
Utilities | 3.760 | 5.674 |
Healthcare | 0.980 | 5.463 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electra | IL0007390375 | 4.16 | 200,000 | +3.65% | |
Ashtrom Group Ltd | IL0011323156 | 4.13 | 6,843 | -1.77% | |
Phoenix Holdings | IL0007670123 | 3.98 | 12,500 | +0.81% | |
Mizrahi Tefahot | IL0006954379 | 3.83 | 21,300 | -2.25% | |
Kenon Holdings | SG9999012629 | 3.76 | 46.15 | +2.12% | |
Discount | IL0006912120 | 3.73 | 3,203 | -2.17% | |
First Intl Bank | IL0005930388 | 3.73 | 23,500 | -0.89% | |
Equital | IL0007550176 | 3.65 | 15,000 | +2.88% | |
Bezeq | IL0002300114 | 3.61 | 652.0 | +2.73% | |
Delek Group | IL0010841281 | 3.53 | 82,850 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.45B | 41.65 | 48.40 | - | ||
MTF S&P500 Series 2 | 2.14B | 1.55 | 19.67 | - | ||
MTF TA 125 | 1.58B | 28.27 | 14.52 | 8.42 | ||
MTF TR S&P 500 Currency Hedged | 1.42B | 9.52 | 16.90 | - | ||
IL0051306202 | 810.34M | 28.19 | 13.18 | - |
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