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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.390 | 0.010 |
Shares | 8.050 | 8.050 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.300 | 7.350 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.309 | 10.966 |
Price to Book | 1.488 | 1.675 |
Price to Sales | 1.067 | 1.426 |
Price to Cash Flow | 6.989 | 8.077 |
Dividend Yield | 2.735 | 2.915 |
5 Years Earnings Growth | 10.852 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 18.442 |
Financial Services | 16.100 | 22.849 |
Real Estate | 13.710 | 15.119 |
Industrials | 8.050 | 10.259 |
Communication Services | 7.840 | 5.908 |
Energy | 7.700 | 7.977 |
Consumer Cyclical | 7.620 | 8.289 |
Utilities | 5.800 | 4.801 |
Consumer Defensive | 5.770 | 5.354 |
Healthcare | 4.050 | 5.970 |
Basic Materials | 1.990 | 3.381 |
Number of long holdings: 368
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.24 | 115.140 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.22 | 118.51 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.55 | 116.31 | 0.00% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.31 | 6,123 | +1.07% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.25 | 97.59 | +0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.02 | 89.84 | +0.13% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.02 | 72.810 | -0.10% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.02 | 114.68 | +0.03% | |
Alony Hets B13 | IL0011894065 | 1.01 | 100.50 | +0.20% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.01 | 74.43 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 40.84 | 43.39 | - | ||
MTF S&P500 Series 2 | 2.13B | 0.66 | 17.33 | - | ||
MTF TA 125 | 1.47B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 7.16 | 14.90 | - | ||
Migdal Portfolio Plus | 776.27M | 6.80 | 6.65 | - |
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