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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.054 | 9.103 |
Price to Book | 1.187 | 1.385 |
Price to Sales | 1.442 | 1.161 |
Price to Cash Flow | 6.491 | 6.568 |
Dividend Yield | 3.555 | 3.330 |
5 Years Earnings Growth | 14.796 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.720 | 25.552 |
Technology | 12.810 | 16.189 |
Real Estate | 9.810 | 18.207 |
Industrials | 5.730 | 9.938 |
Energy | 5.080 | 7.527 |
Utilities | 4.530 | 5.674 |
Healthcare | 4.020 | 5.463 |
Basic Materials | 2.300 | 3.901 |
Communication Services | 2.090 | 3.448 |
Consumer Defensive | 1.990 | 4.929 |
Consumer Cyclical | 1.920 | 6.688 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 13.84 | 6,155 | +1.23% | |
Bank Hapoalim | IL0006625771 | 12.88 | 6,361 | +1.21% | |
Discount | IL0006912120 | 8.39 | 3,334 | +1.25% | |
Mizrahi Tefahot | IL0006954379 | 7.57 | 21,810 | +1.11% | |
Teva | IL0006290147 | 3.61 | 5,733 | -0.50% | |
NICE Ltd | IL0002730112 | 3.40 | 56,570 | +1.07% | |
Elbit Systems | IL0010811243 | 3.05 | 434.31 | +0.60% | |
First Intl Bank | IL0005930388 | 2.79 | 24,260 | +2.28% | |
Nova | IL0010845571 | 2.68 | 91,940 | +2.78% | |
Tower | IL0010823792 | 2.50 | 14,950 | +1.77% |
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 TA 125 | 1.2B | 12.22 | 11.49 | 6.43 | ||
MTF TR S&P 500 Currency Hedged | 1.16B | -0.38 | 11.38 | - | ||
Migdal Portfolio Plus | 757.3M | 3.26 | 5.89 | - |
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