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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.260 | 0.240 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.024 | 9.395 |
Price to Book | 1.046 | 1.294 |
Price to Sales | 1.472 | 1.017 |
Price to Cash Flow | 3.970 | 5.868 |
Dividend Yield | 2.537 | 3.754 |
5 Years Earnings Growth | 11.809 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 24.256 |
Healthcare | 18.070 | 5.699 |
Technology | 10.960 | 18.206 |
Real Estate | 9.320 | 17.579 |
Energy | 8.680 | 7.655 |
Basic Materials | 6.010 | 3.918 |
Consumer Cyclical | 4.940 | 6.584 |
Industrials | 4.160 | 9.850 |
Communication Services | 3.450 | 3.485 |
Consumer Defensive | 3.170 | 4.459 |
Utilities | 2.860 | 6.011 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.50 | 3,561 | -2.28% | |
Bank Hapoalim | IL0006625771 | 7.37 | 3,639 | -2.41% | |
Perrigo | IE00BGH1M568 | 7.36 | 24.93 | +0.73% | |
NICE Ltd | IL0002730112 | 7.18 | 63,200 | -2.59% | |
Teva | IL0006290147 | 7.07 | 6,648 | +0.29% | |
ICL Israel Chemicals | IL0002810146 | 6.01 | 1,601 | +0.82% | |
Discount | IL0006912120 | 5.16 | 2,049 | -1.73% | |
SODASTREAM | IL0011213001 | 4.41 | - | - | |
Elbit Systems | IL0010811243 | 4.16 | 201.94 | +0.42% | |
Bezeq | IL0002300114 | 3.45 | 422.0 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.39B | 18.94 | 13.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.42B | 35.59 | 28.93 | - | ||
MTF TR S&P 500 Currency Hedged | 1B | 16.05 | 6.11 | - | ||
MTF TA 125 | 837.59M | 10.23 | 4.62 | 5.11 | ||
Migdal Portfolio Plus | 780.11M | 5.21 | 2.12 | - |
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