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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.620 | 44.640 | 1.020 |
Shares | 5.940 | 7.080 | 1.140 |
Bonds | 50.420 | 50.420 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.742 | 16.368 |
Price to Book | 1.670 | 2.732 |
Price to Sales | 1.129 | 2.132 |
Price to Cash Flow | 7.954 | 10.374 |
Dividend Yield | 3.410 | 2.805 |
5 Years Earnings Growth | 9.531 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 14.130 |
Financial Services | 20.140 | 20.267 |
Technology | 16.280 | 20.253 |
Consumer Cyclical | 9.990 | 12.273 |
Healthcare | 8.190 | 12.338 |
Communication Services | 6.550 | 9.344 |
Basic Materials | 6.250 | 9.110 |
Utilities | 3.460 | 5.652 |
Consumer Defensive | 3.450 | 8.157 |
Real Estate | 1.530 | 4.490 |
Energy | 1.050 | 8.293 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1115 Nov 25 | IL0082411195 | 21.26 | 98.86 | +0.02% | |
The Bank of Israel | IL0082510194 | 12.78 | - | - | |
The Bank of Israel | IL0082509121 | 11.08 | - | - | |
The Bank of Israel | IL0082412185 | 10.93 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 9.89 | 98.15 | -0.02% | |
Makam 814 Aug 24 | IL0082508131 | 6.57 | 99.91 | +0.01% | |
The Bank of Israel | IL0082507141 | 6.46 | - | - | |
The Bank of Israel | IL0082503181 | 4.59 | - | - | |
The Bank of Israel | IL0082502191 | 3.94 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 3.91 | 200.65 | +1.04% |
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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