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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.070 | 0.010 |
Shares | 8.330 | 8.330 | 0.000 |
Bonds | 82.370 | 82.370 | 0.000 |
Other | 6.250 | 6.370 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.257 | 11.001 |
Price to Book | 1.863 | 1.677 |
Price to Sales | 1.328 | 1.436 |
Price to Cash Flow | 5.840 | 8.089 |
Dividend Yield | 2.222 | 2.921 |
5 Years Earnings Growth | 12.302 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | 10.191 |
Technology | 20.290 | 18.477 |
Consumer Cyclical | 11.810 | 8.330 |
Real Estate | 9.610 | 15.140 |
Financial Services | 9.440 | 22.878 |
Communication Services | 8.460 | 5.962 |
Consumer Defensive | 6.850 | 5.410 |
Healthcare | 6.000 | 5.991 |
Energy | 2.700 | 7.938 |
Basic Materials | 1.270 | 3.400 |
Utilities | 1.090 | 4.663 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.16 | 82.720 | +0.30% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.04 | 90.40 | +0.66% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.57 | 120.05 | +0.02% | |
Israel (State Of) | - | 2.42 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.01 | 101.820 | +0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.99 | 86.25 | +0.17% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.91 | 9,920.00 | -0.61% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.72 | 114.69 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.64 | 1,184.48 | -1.73% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.45 | 120.55 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
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