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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 | 16.915 |
Price to Book | 1.397 | 3.265 |
Price to Sales | 1.442 | 2.519 |
Price to Cash Flow | 7.208 | 11.550 |
Dividend Yield | 2.925 | 2.151 |
5 Years Earnings Growth | 15.110 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.910 | 18.846 |
Technology | 18.550 | 24.713 |
Real Estate | 13.110 | 6.953 |
Healthcare | 8.790 | 5.372 |
Industrials | 7.730 | 13.662 |
Utilities | 6.870 | 2.865 |
Energy | 3.870 | 4.526 |
Communication Services | 3.400 | 7.486 |
Consumer Defensive | 3.300 | 3.909 |
Basic Materials | 3.220 | 3.075 |
Consumer Cyclical | 1.240 | 12.145 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.26 | 5,710 | -0.05% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 5.40 | 10,460.00 | +0.38% | |
Discount | IL0006912120 | 4.53 | 3,338 | -1.21% | |
Elbit Systems | IL0010811243 | 4.38 | 434.31 | +0.60% | |
Tower | IL0010823792 | 4.34 | 14,960 | +0.61% | |
Leumi | IL0006046119 | 4.22 | 6,192 | -0.08% | |
Bank Hapoalim | IL0006625771 | 4.18 | 6,379 | -0.36% | |
NICE Ltd | IL0002730112 | 4.08 | 56,800 | +1.07% | |
Call Option | - | 3.88 | - | - | |
Nova | IL0010845571 | 3.79 | 93,040 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 39.98 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.05B | -2.85 | 16.42 | - | ||
MTF TA 125 | 1.2B | 12.22 | 11.49 | 6.43 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.38 | 11.38 | - | ||
Migdal Portfolio Plus | 757.3M | 3.26 | 5.89 | - |
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