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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.640 | 18.260 | 1.620 |
Shares | 65.430 | 65.430 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 16.000 |
Price to Book | 0.935 | 2.668 |
Price to Sales | 0.793 | 2.067 |
Price to Cash Flow | 5.860 | 10.250 |
Dividend Yield | 3.963 | 2.769 |
5 Years Earnings Growth | 8.756 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 20.317 |
Consumer Cyclical | 16.520 | 12.354 |
Technology | 14.760 | 19.840 |
Industrials | 14.320 | 14.018 |
Basic Materials | 13.950 | 9.101 |
Real Estate | 11.920 | 4.564 |
Consumer Defensive | 4.920 | 8.240 |
Healthcare | 4.180 | 12.660 |
Communication Services | 0.130 | 9.299 |
Utilities | 0.080 | 5.777 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel 0.04% | IL0082103123 | 17.92 | - | - | |
MDax Future June 20 | - | 6.97 | - | - | |
SAP | DE0007164600 | 6.19 | 267.600 | -1.74% | |
Siemens AG | DE0007236101 | 5.52 | 219.30 | +0.23% | |
Linde PLC | IE00BZ12WP82 | 5.35 | - | - | |
Allianz | DE0008404005 | 3.88 | 350.60 | -1.32% | |
Vonovia | DE000A1ML7J1 | 3.57 | 29.33 | +0.41% | |
Aroundtown | LU1673108939 | 3.37 | 2.936 | +0.75% | |
Henkel VZO | DE0006048432 | 2.81 | 69.50 | -0.57% | |
Israel (State Of) 0.33% | IL0011600769 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 40.07 | 43.77 | - | ||
MTF S&P500 Series 2 | 2.05B | -5.75 | 13.96 | - | ||
MTF TA 125 | 1.2B | 12.22 | 11.49 | 6.43 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.77 | 11.23 | - | ||
Migdal Portfolio Plus | 757.34M | 3.26 | 5.89 | - |
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