
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.650 | 23.870 | 0.220 |
Shares | 40.110 | 40.110 | 0.000 |
Bonds | 34.690 | 34.690 | 0.000 |
Other | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.509 | 16.614 |
Price to Book | 1.259 | 2.751 |
Price to Sales | 0.817 | 2.148 |
Price to Cash Flow | 7.043 | 10.450 |
Dividend Yield | 2.901 | 2.788 |
5 Years Earnings Growth | 9.373 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.570 | 14.142 |
Financial Services | 18.490 | 20.264 |
Real Estate | 11.950 | 4.485 |
Basic Materials | 10.210 | 9.126 |
Consumer Cyclical | 8.610 | 12.231 |
Healthcare | 5.300 | 12.237 |
Communication Services | 4.870 | 9.320 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082509121 | 34.69 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 23.09 | 98.45 | +0.03% | |
GEA Group AG | DE0006602006 | 3.17 | 64.500 | +0.62% | |
Talanx AG | DE000TLX1005 | 2.97 | 120.700 | -0.17% | |
Fraport AG | DE0005773303 | 2.95 | 76.100 | -0.26% | |
Evonik | DE000EVNK013 | 2.89 | 17.180 | +1.24% | |
Kion Group AG | DE000KGX8881 | 2.86 | 59.25 | +1.98% | |
Duerr AG | DE0005565204 | 2.76 | 22.700 | +1.79% | |
Aroundtown | LU1673108939 | 2.57 | 3.366 | +0.42% | |
Hugo Boss AG | DE000A1PHFF7 | 2.42 | 42.590 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 41.89 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.12B | 0.75 | 17.36 | - | ||
MTF TA 125 | 1.55B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.39B | 6.77 | 14.77 | - | ||
Migdal Portfolio Plus | 772.6M | 6.80 | 6.65 | - |
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