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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 | 11.772 |
Price to Book | 2.070 | 1.808 |
Price to Sales | 1.097 | 1.378 |
Price to Cash Flow | 8.399 | 8.340 |
Dividend Yield | 2.215 | 2.513 |
5 Years Earnings Growth | 12.495 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.120 | 21.137 |
Consumer Cyclical | 17.660 | 8.404 |
Real Estate | 16.350 | 13.293 |
Consumer Defensive | 11.460 | 4.970 |
Communication Services | 7.230 | 5.486 |
Industrials | 6.400 | 10.689 |
Healthcare | 4.860 | 6.133 |
Energy | 2.210 | 5.338 |
Basic Materials | 2.200 | 3.875 |
Utilities | 1.270 | 4.553 |
Financial Services | 1.250 | 18.574 |
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 | 18,680 | -0.37% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 5.17 | 10,840.00 | -0.82% | |
MTF SAL (4A) TA 125 | IL0011502833 | 4.58 | 4,758 | -0.61% | |
Amazon.com | US0231351067 | 3.82 | 229.71 | -0.56% | |
Alphabet C | US02079K1079 | 3.16 | 197.09 | +0.33% | |
Microsoft | US5949181045 | 3.11 | 510.94 | -0.32% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 2.96 | 9,142.00 | -0.27% | |
Palo Alto Networks | US6974351057 | 2.92 | 182.95 | -5.62% | |
Victory Supermarket Chain | IL0011237778 | 2.56 | 5,020 | -2.07% | |
Shufersal | IL0007770378 | 2.56 | 4,115 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.27M | 6.31 | 7.03 | - |
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