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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.110 | 20.110 | 0.000 |
Bonds | 79.950 | 79.950 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.747 | 10.966 |
Price to Book | 1.374 | 1.675 |
Price to Sales | 1.258 | 1.426 |
Price to Cash Flow | 6.489 | 8.077 |
Dividend Yield | 3.127 | 2.915 |
5 Years Earnings Growth | 14.796 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 22.849 |
Technology | 18.310 | 18.442 |
Real Estate | 14.010 | 15.119 |
Industrials | 8.230 | 10.259 |
Energy | 7.260 | 7.977 |
Utilities | 6.450 | 4.801 |
Healthcare | 5.740 | 5.970 |
Basic Materials | 3.300 | 3.381 |
Communication Services | 2.980 | 5.908 |
Consumer Defensive | 2.840 | 5.354 |
Consumer Cyclical | 2.770 | 8.289 |
Number of long holdings: 219
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.05 | 100.670 | +0.10% | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.89 | 87.61 | +0.05% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.86 | 99.03 | +0.27% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.83 | 104.720 | -0.16% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.83 | 96.710 | +0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 2.68 | 111.300 | +0.01% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.43 | 98.270 | +0.01% | |
Israel 4 30-May-2036 | IL0010977085 | 2.41 | 167.300 | -0.42% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 2.38 | 140.300 | -0.69% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.33 | 116.25 | +0.07% |
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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