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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 3.510 | 2.310 |
Shares | 91.220 | 91.220 | 0.000 |
Other | 7.580 | 7.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 9.103 |
Price to Book | 2.099 | 1.385 |
Price to Sales | 1.168 | 1.161 |
Price to Cash Flow | 11.252 | 6.568 |
Dividend Yield | 2.687 | 3.330 |
5 Years Earnings Growth | 11.193 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 16.189 |
Real Estate | 15.530 | 18.207 |
Industrials | 11.780 | 9.938 |
Consumer Defensive | 10.220 | 4.929 |
Utilities | 8.860 | 5.674 |
Consumer Cyclical | 6.570 | 6.688 |
Financial Services | 5.100 | 25.552 |
Basic Materials | 5.060 | 3.901 |
Healthcare | 4.110 | 5.463 |
Energy | 3.490 | 7.527 |
Communication Services | 0.970 | 3.448 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Electra Co Pr | IL0050101299 | 2.82 | 12,750 | +0.31% | |
KSM (4A) TA Banks | IL0011464307 | 2.79 | 63,020 | +0.06% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 2.65 | 6,388 | -0.27% | |
Danel | IL0003140139 | 2.47 | 46,830 | +0.95% | |
AudioCodes | IL0010829658 | 2.31 | 3,108 | -6.64% | |
Matrix | IL0004450156 | 2.29 | 11,710 | -2.82% | |
Tadiran Hldg | IL0002580129 | 2.19 | 16,920 | +5.49% | |
FOX | IL0010870223 | 2.17 | 32,490 | -0.28% | |
Amot Investments | IL0010972789 | 2.16 | 2,380 | -0.54% | |
Reit 1 | IL0010989205 | 2.16 | 2,447 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 41.89 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.12B | 0.75 | 17.36 | - | ||
MTF TA 125 | 1.55B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.39B | 6.77 | 14.77 | - | ||
Migdal Portfolio Plus | 772.6M | 6.80 | 6.65 | - |
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