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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.410 | 0.010 |
Shares | 13.840 | 13.860 | 0.020 |
Bonds | 62.800 | 62.800 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 19.690 | 19.770 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.182 | 10.992 |
Price to Book | 1.491 | 1.616 |
Price to Sales | 1.018 | 1.447 |
Price to Cash Flow | 6.257 | 8.050 |
Dividend Yield | 2.521 | 2.983 |
5 Years Earnings Growth | 11.562 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 18.575 |
Real Estate | 17.260 | 14.836 |
Financial Services | 14.670 | 23.054 |
Industrials | 13.470 | 10.127 |
Energy | 7.130 | 7.705 |
Consumer Cyclical | 6.170 | 8.144 |
Consumer Defensive | 5.830 | 5.358 |
Communication Services | 5.060 | 6.010 |
Healthcare | 2.200 | 5.958 |
Utilities | 1.930 | 4.802 |
Basic Materials | 0.740 | 3.375 |
Number of long holdings: 545
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.87 | 3,956 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.07 | 82.090 | +0.11% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.82 | 422.73 | +0.13% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.77 | 3,971 | +0.05% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.63 | 101.280 | 0.00% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.41 | 4,226.07 | +0.15% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.20 | 116.50 | 0.00% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.05 | 4,589 | -0.58% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.05 | 3,945 | +0.18% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.92 | 85.78 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 24.42 | 8.22 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
MTF MSCI World | 628.36M | 22.64 | 14.71 | - |
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