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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.600 | 0.060 |
Shares | 78.200 | 78.200 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 21.240 | 21.270 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.804 | 11.745 |
Price to Book | 2.070 | 1.817 |
Price to Sales | 1.097 | 1.375 |
Price to Cash Flow | 8.399 | 8.296 |
Dividend Yield | 2.215 | 2.493 |
5 Years Earnings Growth | 12.495 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 21.138 |
Consumer Cyclical | 17.660 | 8.515 |
Real Estate | 16.350 | 13.120 |
Consumer Defensive | 11.460 | 4.874 |
Communication Services | 7.230 | 5.565 |
Industrials | 6.400 | 10.683 |
Healthcare | 4.860 | 6.151 |
Energy | 2.210 | 5.327 |
Basic Materials | 2.200 | 3.804 |
Utilities | 1.270 | 4.490 |
Financial Services | 1.250 | 18.751 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.48 | 18,470 | -1.39% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.17 | 10,730.00 | -1.20% | |
MTF SAL (4A) TA 125 | IL0011502833 | 4.58 | 4,712 | -1.32% | |
Amazon.com | US0231351067 | 3.82 | 225.34 | -1.60% | |
Alphabet C | US02079K1079 | 3.16 | 211.99 | -0.72% | |
Microsoft | US5949181045 | 3.11 | 505.12 | -0.31% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 2.96 | 9,062.00 | -1.11% | |
Palo Alto Networks | US6974351057 | 2.92 | 190.52 | 0.00% | |
Victory Supermarket Chain | IL0011237778 | 2.56 | 4,825 | +0.06% | |
Shufersal | IL0007770378 | 2.56 | 3,977 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 41.89 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.13B | 0.75 | 17.36 | - | ||
MTF TA 125 | 1.47B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 6.77 | 14.77 | - | ||
Migdal Portfolio Plus | 776.2M | 6.80 | 6.65 | - |
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