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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 | 16.760 |
| Price to Book | 4.274 | 2.796 |
| Price to Sales | 2.822 | 2.209 |
| Price to Cash Flow | 15.163 | 10.823 |
| Dividend Yield | 1.445 | 2.729 |
| 5 Years Earnings Growth | 11.546 | 11.735 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.020 | 20.725 |
| Financial Services | 12.890 | 20.125 |
| Healthcare | 11.180 | 11.990 |
| Consumer Cyclical | 10.210 | 12.139 |
| Communication Services | 9.110 | 9.271 |
| Industrials | 7.550 | 14.244 |
| Consumer Defensive | 5.760 | 7.677 |
| Energy | 3.370 | 8.196 |
| Utilities | 2.700 | 5.459 |
| Real Estate | 2.280 | 4.775 |
| Basic Materials | 1.930 | 9.220 |
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 | 99.55 | +0.02% | |
| The Bank of Israel | IL0082411195 | 13.51 | - | - | |
| 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 | 2.53B | 47.05 | 43.84 | - | ||
| MTF TA 125 | 1.71B | 37.45 | 19.42 | 9.34 | ||
| MTF TR S&P 500 Currency Hedged | 1.51B | 14.90 | 19.79 | - | ||
| IL0051306202 | 872.4M | 37.24 | 20.05 | - | ||
| Migdal Portfolio Plus | 777.58M | 10.09 | 8.81 | - |
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