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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.710 | 85.710 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 14.930 | 15.140 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.341 | 9.882 |
Price to Book | 1.436 | 1.352 |
Price to Sales | 0.970 | 1.088 |
Price to Cash Flow | 7.771 | 6.445 |
Dividend Yield | 3.158 | 3.719 |
5 Years Earnings Growth | 9.278 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.660 | 17.793 |
Technology | 20.230 | 18.262 |
Industrials | 10.300 | 9.189 |
Financial Services | 8.990 | 24.149 |
Consumer Cyclical | 8.610 | 6.905 |
Consumer Defensive | 7.680 | 4.377 |
Utilities | 6.480 | 5.533 |
Basic Materials | 3.830 | 4.121 |
Communication Services | 3.180 | 3.893 |
Healthcare | 2.920 | 5.371 |
Energy | 2.100 | 8.511 |
Number of long holdings: 135
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 3.15 | 16,320 | +0.37% | |
KSM (4A) TA Banks | IL0011464307 | 2.81 | 33,490 | -1.21% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.77 | 5,515.00 | -1.01% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 2.71 | 3,393 | -1.45% | |
First Intl Bank | IL0005930388 | 2.62 | 14,280 | -1.59% | |
One Software | IL0001610182 | 2.44 | 4,567 | +0.33% | |
Inrom Construction Industries | IL0011323560 | 2.39 | 980 | -1.39% | |
Strauss Group | IL0007460160 | 2.31 | 5,580 | -0.71% | |
Matrix | IL0004450156 | 2.13 | 6,820 | +0.43% | |
Maytronics | IL0010910656 | 2.11 | 1,402 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.16B | 12.22 | 14.18 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.07B | 27.59 | 26.09 | - | ||
MTF TR S&P 500 Currency Hedged | 855.29M | 9.01 | 6.58 | - | ||
MTF TA 125 | 806.06M | 5.59 | 4.01 | 4.72 | ||
Migdal Portfolio Plus | 791.57M | 2.56 | 1.67 | - |
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