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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 | 16.268 |
Price to Book | 1.259 | 2.755 |
Price to Sales | 0.817 | 2.118 |
Price to Cash Flow | 7.043 | 10.559 |
Dividend Yield | 2.901 | 2.807 |
5 Years Earnings Growth | 9.373 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.570 | 13.759 |
Financial Services | 18.490 | 19.728 |
Real Estate | 11.950 | 4.529 |
Basic Materials | 10.210 | 9.017 |
Consumer Cyclical | 8.610 | 12.517 |
Healthcare | 5.300 | 12.769 |
Communication Services | 4.870 | 9.348 |
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 | 96.49 | +0.02% | |
GEA Group AG | DE0006602006 | 3.17 | 53.950 | +0.65% | |
Talanx AG | DE000TLX1005 | 2.97 | 83.600 | +0.06% | |
Fraport AG | DE0005773303 | 2.95 | 54.400 | +0.93% | |
Evonik | DE000EVNK013 | 2.89 | 18.990 | +1.44% | |
Kion Group AG | DE000KGX8881 | 2.86 | 38.62 | +0.31% | |
Duerr AG | DE0005565204 | 2.76 | 24.900 | +0.81% | |
Aroundtown | LU1673108939 | 2.57 | 2.534 | +1.20% | |
Hugo Boss AG | DE000A1PHFF7 | 2.42 | 44.600 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.65B | 1.34 | 16.53 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 2.99 | 33.46 | - | ||
MTF TR S&P 500 Currency Hedged | 1.25B | 3.13 | 9.10 | - | ||
MTF TA 125 | 1.14B | 3.03 | 7.20 | 7.01 | ||
Migdal Portfolio Plus | 777.92M | 1.05 | 3.91 | - |
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