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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.470 | 0.010 |
Shares | 14.560 | 14.560 | 0.000 |
Bonds | 51.570 | 51.570 | 0.000 |
Other | 32.400 | 32.650 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.971 | 10.966 |
Price to Book | 2.297 | 1.675 |
Price to Sales | 1.594 | 1.426 |
Price to Cash Flow | 11.146 | 8.077 |
Dividend Yield | 1.992 | 2.915 |
5 Years Earnings Growth | 12.592 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 18.442 |
Real Estate | 13.770 | 15.119 |
Consumer Cyclical | 13.470 | 8.289 |
Financial Services | 9.870 | 22.849 |
Communication Services | 9.150 | 5.908 |
Industrials | 8.760 | 10.259 |
Healthcare | 7.170 | 5.970 |
Consumer Defensive | 6.000 | 5.354 |
Utilities | 1.070 | 4.801 |
Energy | 0.950 | 7.977 |
Basic Materials | 0.660 | 3.381 |
Number of long holdings: 235
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Composite | IL0011440133 | 3.67 | 4,175 | 0.00% | |
KSM Tel Bond Composite | IL0011470817 | 3.57 | 4,160 | 0.00% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 3.47 | 8,779 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.36 | 86.320 | +0.03% | |
SPDR® S&P 500® ETF Trust | - | 3.29 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.95 | 89.60 | +0.02% | |
Harel Sal (0A) Tel Bond Composite IL | IL0011696221 | 2.93 | 422.42 | 0.00% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.91 | 4,161 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.54 | 103.060 | +0.06% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.10 | 77.56 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.63B | 51.47 | 52.33 | - | ||
MTF S&P500 Series 2 | 2.21B | 3.98 | 21.21 | - | ||
MTF TA 125 | 1.63B | 33.81 | 19.90 | 9.58 | ||
MTF TR S&P 500 Currency Hedged | 1.47B | 12.68 | 21.42 | - | ||
IL0051306202 | 815.64M | 31.81 | 18.26 | - |
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