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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.850 | 56.860 | 3.010 |
Shares | 0.090 | 0.990 | 0.900 |
Bonds | 46.000 | 46.000 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.196 | 16.000 |
Price to Book | 4.274 | 2.668 |
Price to Sales | 2.822 | 2.067 |
Price to Cash Flow | 15.163 | 10.250 |
Dividend Yield | 1.445 | 2.769 |
5 Years Earnings Growth | 11.546 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 19.840 |
Financial Services | 12.890 | 20.317 |
Healthcare | 11.180 | 12.660 |
Consumer Cyclical | 10.210 | 12.354 |
Communication Services | 9.110 | 9.299 |
Industrials | 7.550 | 14.018 |
Consumer Defensive | 5.760 | 8.240 |
Energy | 3.370 | 8.116 |
Utilities | 2.700 | 5.777 |
Real Estate | 2.280 | 4.564 |
Basic Materials | 1.930 | 9.101 |
Number of long holdings: 59
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082510194 | 15.65 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 14.45 | 97.54 | +0.01% | |
Makam 1115 Nov 25 | IL0082411195 | 13.51 | 98.25 | 0.00% | |
The Bank of Israel | IL0082502191 | 6.78 | - | - | |
The Bank of Israel | IL0082412185 | 5.66 | - | - | |
The Bank of Israel | IL0082509121 | 5.24 | - | - | |
Bank Leumi Le-Israel BM | IL0012018474 | 4.08 | - | - | |
The Bank of Israel | IL0082503181 | 3.77 | - | - | |
Mizrahi Tefahot Issue Company Ltd. | IL0012021676 | 3.66 | - | - | |
The Bank of Israel | IL0082505160 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 40.07 | 43.77 | - | ||
MTF TA 125 | 1.2B | 12.22 | 11.49 | 6.43 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.77 | 11.23 | - | ||
Migdal Portfolio Plus | 757.34M | 3.26 | 5.89 | - | ||
IL0051306202 | 613.51M | 9.69 | 8.99 | - |
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