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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.750 | 9.103 |
Price to Book | 1.374 | 1.385 |
Price to Sales | 1.260 | 1.161 |
Price to Cash Flow | 6.491 | 6.568 |
Dividend Yield | 3.128 | 3.330 |
5 Years Earnings Growth | 14.796 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.170 | 25.552 |
Technology | 18.290 | 16.189 |
Real Estate | 14.010 | 18.207 |
Industrials | 8.190 | 9.938 |
Energy | 7.260 | 7.527 |
Utilities | 6.460 | 5.674 |
Healthcare | 5.750 | 5.463 |
Basic Materials | 3.290 | 3.901 |
Communication Services | 2.990 | 3.448 |
Consumer Defensive | 2.840 | 4.929 |
Consumer Cyclical | 2.750 | 6.688 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.31 | 5,635 | 0.00% | |
Teva | IL0006290147 | 5.16 | 6,151 | -0.76% | |
Bank Hapoalim | IL0006625771 | 5.13 | 5,690 | -0.05% | |
Discount | IL0006912120 | 5.07 | 2,850 | +1.68% | |
NICE Ltd | IL0002730112 | 4.86 | 59,460 | -4.27% | |
Mizrahi Tefahot | IL0006954379 | 4.83 | 18,900 | -0.47% | |
Elbit Systems | IL0010811243 | 4.36 | 454.90 | +5.43% | |
Nova | IL0010845571 | 3.82 | 80,700 | -0.62% | |
Tower | IL0010823792 | 3.57 | 13,910 | -3.00% | |
Ormat | US6866881021 | 3.01 | 78.94 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.11B | 39.98 | 43.74 | - | ||
MTF S&P500 Series 2 | 2.05B | -2.85 | 16.42 | - | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.38 | 11.38 | - | ||
Migdal Portfolio Plus | 757.3M | 3.26 | 5.89 | - | ||
IL0051306202 | 613.5M | 9.69 | 8.99 | - |
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