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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 3.020 | 1.610 |
Shares | 13.480 | 13.500 | 0.020 |
Bonds | 51.630 | 51.630 | 0.000 |
Other | 33.490 | 33.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.431 | 11.001 |
Price to Book | 1.574 | 1.677 |
Price to Sales | 1.174 | 1.436 |
Price to Cash Flow | 7.492 | 8.089 |
Dividend Yield | 2.374 | 2.921 |
5 Years Earnings Growth | 11.572 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 10.191 |
Real Estate | 19.440 | 15.140 |
Technology | 17.910 | 18.477 |
Consumer Cyclical | 17.630 | 8.330 |
Financial Services | 7.100 | 22.878 |
Consumer Defensive | 5.080 | 5.410 |
Utilities | 4.610 | 4.663 |
Energy | 2.450 | 7.938 |
Healthcare | 1.750 | 5.991 |
Communication Services | 1.430 | 5.962 |
Basic Materials | 1.410 | 3.400 |
Number of long holdings: 137
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL (4A) TA 90 | IL0011502593 | 4.98 | 3,948 | -0.25% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.74 | 110.81 | +0.41% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.07 | 117.87 | +0.03% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.79 | 410.0 | -0.02% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 3.64 | 4,254.79 | -0.06% | |
Harel Sal (0A) Tel Bond Composite IL | IL0011696221 | 3.34 | 406.63 | 0.00% | |
KSM (4A) TA 90 | IL0011463317 | 3.03 | 25,160 | -0.67% | |
MORE SAL (0A)Tel Bond Composite IL | IL0011953127 | 2.52 | 5,625.04 | -0.01% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.32 | 107.19 | +0.04% | |
Vanguard S&P 500 ETF | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 27.52 | 38.96 | - | ||
MTF S&P500 Series 2 | 2.05B | -5.75 | 13.96 | - | ||
MTF TA 125 | 1.2B | 5.33 | 6.61 | 5.98 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -6.24 | 7.76 | - | ||
Migdal Portfolio Plus | 757.3M | 1.71 | 4.45 | - |
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