
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.160 | 90.160 | 0.000 |
Other | 10.800 | 10.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.579 | 9.103 |
Price to Book | 1.488 | 1.385 |
Price to Sales | 0.851 | 1.161 |
Price to Cash Flow | 6.132 | 6.568 |
Dividend Yield | 3.154 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 36.120 | 18.207 |
Technology | 20.980 | 16.189 |
Consumer Cyclical | 11.180 | 6.688 |
Energy | 8.990 | 7.527 |
Industrials | 4.860 | 9.938 |
Consumer Defensive | 4.570 | 4.929 |
Financial Services | 3.790 | 25.552 |
Healthcare | 3.780 | 5.463 |
Communication Services | 2.210 | 3.448 |
Utilities | 1.870 | 5.674 |
Basic Materials | 1.650 | 3.901 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navitas Petroleum Unit | IL0011419699 | 3.82 | 9,810 | +2.44% | |
MTF SAL (4A) TA 90 | IL0011502593 | 3.56 | 3,972 | -0.80% | |
Aura Investments | IL0003730194 | 3.53 | 1,828.0 | +2.64% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 3.27 | 2,624 | -0.57% | |
One Software | IL0001610182 | 3.04 | 7,970 | 0.00% | |
Sella Real Estate | IL0011096448 | 3.04 | 926.9 | -0.74% | |
Matrix | IL0004450156 | 2.76 | 10,210 | -1.73% | |
Reit 1 | IL0010989205 | 2.74 | 1,979 | +0.05% | |
Hilan | IL0010846983 | 2.71 | 25,350 | -0.86% | |
Harel Sal (4A) TA 90 | IL0011489312 | 2.57 | 2,642 | -0.68% |
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 | - |
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