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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.160 | 15.160 | 0.000 |
Bonds | 85.070 | 85.070 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.633 | 10.966 |
Price to Book | 1.986 | 1.675 |
Price to Sales | 1.572 | 1.426 |
Price to Cash Flow | 9.364 | 8.077 |
Dividend Yield | 2.817 | 2.915 |
5 Years Earnings Growth | 11.226 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 22.849 |
Technology | 19.720 | 18.442 |
Industrials | 11.170 | 10.259 |
Healthcare | 10.860 | 5.970 |
Consumer Cyclical | 7.310 | 8.289 |
Consumer Defensive | 6.150 | 5.354 |
Real Estate | 5.970 | 15.119 |
Communication Services | 5.310 | 5.908 |
Energy | 5.250 | 7.977 |
Utilities | 4.350 | 4.801 |
Basic Materials | 3.800 | 3.381 |
Number of long holdings: 561
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS | DE0002635307 | 5.07 | 54.68 | +0.72% | |
SPDR S&P 500 | US78462F1030 | 5.07 | 642.22 | +0.30% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.94 | 101.230 | +0.04% | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.78 | 88.19 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.72 | 97.280 | +0.09% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.34 | 98.610 | +0.02% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.18 | 97.96 | +0.05% | |
Discont Man B15 | IL0074803045 | 2.16 | 105.55 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.14 | 115.80 | +0.43% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.10 | 84.510 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 41.89 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.13B | 0.75 | 17.36 | - | ||
MTF TA 125 | 1.47B | 26.85 | 15.22 | 7.61 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 6.77 | 14.77 | - | ||
Migdal Portfolio Plus | 776.2M | 6.80 | 6.65 | - |
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