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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 4.110 | 1.680 |
Shares | 5.870 | 5.870 | 0.000 |
Bonds | 66.590 | 66.590 | 0.000 |
Other | 25.100 | 25.300 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 11.001 |
Price to Book | 1.346 | 1.677 |
Price to Sales | 1.496 | 1.436 |
Price to Cash Flow | 12.162 | 8.089 |
Dividend Yield | 2.577 | 2.921 |
5 Years Earnings Growth | 16.698 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.210 | 15.140 |
Financial Services | 20.470 | 22.878 |
Consumer Cyclical | 17.660 | 8.330 |
Technology | 10.710 | 18.477 |
Consumer Defensive | 9.950 | 5.410 |
Energy | 5.270 | 7.938 |
Communication Services | 4.670 | 5.962 |
Basic Materials | 2.870 | 3.400 |
Industrials | 2.490 | 10.191 |
Utilities | 1.710 | 4.663 |
Number of long holdings: 191
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082504171 | 3.47 | - | - | |
Tachlit SAL 00 Tel Bond Global | IL0011443772 | 3.10 | 4,546 | -0.07% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.98 | 5,234 | +0.21% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.66 | 101.570 | -0.04% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 2.65 | 377.1 | -0.05% | |
Bank Hapoalim BM | IL0066204707 | 2.54 | - | - | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.52 | 9,392.00 | -0.62% | |
KSM (00) Tel Bond-Shekel AA-AAA IL | IL0011936635 | 2.44 | 4,280.13 | 0.00% | |
KSM (00) Tel Bond-CPI Linked 1-3 IL | IL0011936148 | 2.35 | 3,931.93 | +0.09% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.20 | 10,140.00 | +0.20% |
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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