
Please try another search
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 | 16.375 |
Price to Book | 0.935 | 2.733 |
Price to Sales | 0.793 | 2.134 |
Price to Cash Flow | 5.860 | 10.374 |
Dividend Yield | 3.963 | 2.805 |
5 Years Earnings Growth | 8.756 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 20.255 |
Consumer Cyclical | 16.520 | 12.278 |
Technology | 14.760 | 20.242 |
Industrials | 14.320 | 14.139 |
Basic Materials | 13.950 | 9.105 |
Real Estate | 11.920 | 4.496 |
Consumer Defensive | 4.920 | 8.143 |
Healthcare | 4.180 | 12.327 |
Communication Services | 0.130 | 9.346 |
Utilities | 0.080 | 5.658 |
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 | 245.600 | +0.39% | |
Siemens AG | DE0007236101 | 5.52 | 215.18 | +1.05% | |
Linde PLC | IE00BZ12WP82 | 5.35 | - | - | |
Allianz | DE0008404005 | 3.88 | 339.16 | +1.51% | |
Vonovia | DE000A1ML7J1 | 3.57 | 27.21 | +0.52% | |
Aroundtown | LU1673108939 | 3.37 | 3.082 | -0.32% | |
Henkel VZO | DE0006048432 | 2.81 | 67.02 | -0.24% | |
Israel (State Of) 0.33% | IL0011600769 | 2.74 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review