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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.490 | 0.050 |
Shares | 12.510 | 12.510 | 0.000 |
Bonds | 62.920 | 62.920 | 0.000 |
Other | 18.130 | 18.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 11.001 |
Price to Book | 2.027 | 1.677 |
Price to Sales | 2.338 | 1.436 |
Price to Cash Flow | 14.700 | 8.089 |
Dividend Yield | 1.464 | 2.921 |
5 Years Earnings Growth | 13.033 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 22.878 |
Technology | 22.890 | 18.477 |
Real Estate | 14.450 | 15.140 |
Basic Materials | 7.700 | 3.400 |
Healthcare | 7.370 | 5.991 |
Industrials | 5.950 | 10.191 |
Consumer Cyclical | 5.230 | 8.330 |
Consumer Defensive | 4.380 | 5.410 |
Communication Services | 4.060 | 5.962 |
Utilities | 1.840 | 4.663 |
Energy | 1.020 | 7.938 |
Number of long holdings: 162
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 2.25 28-Sep-2028 | IL0011508798 | 9.34 | 95.210 | -0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.52 | 115.10 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.19 | 117.83 | +0.03% | |
PSG.TEL-COMP | IL0011481707 | 2.80 | - | - | |
DISCONT B1 | IL0069100951 | 2.75 | - | - | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.50 | 408.6 | -0.04% | |
Harel Sal (0A) Tel Bond Composite IL | IL0011696221 | 2.30 | 406.63 | +0.02% | |
SPDR® S&P 500 ETF Trust | - | 2.29 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.26 | 96.40 | -0.06% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.24 | 4,020 | -0.02% |
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 | 757.34M | 1.71 | 4.45 | - |
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