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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.570 | 4.580 | 0.010 |
Shares | 85.810 | 86.510 | 0.700 |
Bonds | 3.710 | 3.710 | 0.000 |
Other | 5.910 | 7.620 | 1.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.075 | 16.322 |
Price to Book | 1.397 | 3.223 |
Price to Sales | 1.442 | 2.517 |
Price to Cash Flow | 7.208 | 11.544 |
Dividend Yield | 2.925 | 2.160 |
5 Years Earnings Growth | 15.110 | 12.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 18.529 |
Technology | 18.550 | 24.366 |
Real Estate | 13.110 | 6.954 |
Healthcare | 8.790 | 5.312 |
Industrials | 7.730 | 13.730 |
Utilities | 6.870 | 2.906 |
Energy | 3.870 | 4.644 |
Communication Services | 3.400 | 7.312 |
Consumer Defensive | 3.300 | 3.813 |
Basic Materials | 3.220 | 3.156 |
Consumer Cyclical | 1.240 | 12.104 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.26 | 6,026 | -0.46% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 5.40 | 9,176.00 | -0.32% | |
Discount | IL0006912120 | 4.53 | 2,934 | -0.17% | |
Elbit Systems | IL0010811243 | 4.38 | 395.15 | +1.35% | |
Tower | IL0010823792 | 4.34 | 14,390 | -1.24% | |
Leumi | IL0006046119 | 4.22 | 5,353 | -0.93% | |
Bank Hapoalim | IL0006625771 | 4.18 | 5,523 | -0.79% | |
NICE Ltd | IL0002730112 | 4.08 | 59,030 | +1.51% | |
Call Option | - | 3.88 | - | - | |
Nova | IL0010845571 | 3.79 | 66,430 | -1.44% |
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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