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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.500 | 22.500 | 0.000 |
Bonds | 70.080 | 70.080 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.539 | 11.772 |
Price to Book | 1.339 | 1.808 |
Price to Sales | 1.102 | 1.378 |
Price to Cash Flow | 5.811 | 8.340 |
Dividend Yield | 3.422 | 2.513 |
5 Years Earnings Growth | 8.480 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 18.574 |
Technology | 15.040 | 21.137 |
Healthcare | 14.890 | 6.133 |
Real Estate | 10.300 | 13.293 |
Industrials | 9.940 | 10.689 |
Consumer Defensive | 7.440 | 4.970 |
Basic Materials | 5.060 | 3.875 |
Utilities | 5.050 | 4.553 |
Communication Services | 3.860 | 5.486 |
Energy | 3.670 | 5.338 |
Consumer Cyclical | 3.520 | 8.404 |
Number of long holdings: 214
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 9.24 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 8.89 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 7.62 | - | - | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.51 | 54.91 | -0.20% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.49 | 25,180 | +0.64% | |
ILGOV 1.25 1122 | IL0011412256 | 5.17 | - | - | |
Israel (State Of) 0.5% | IL0011626681 | 3.36 | - | - | |
Property and Building Corp 4.95% 31-12-25 | IL0069901549 | 1.06 | 142.99 | +0.02% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.00 | 151.16 | -0.18% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.00 | 120.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.27M | 6.31 | 7.03 | - |
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