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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.000 | 0.000 |
| Other | 0.670 | 0.670 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.380 | 7.549 |
| Price to Book | 1.119 | 1.268 |
| Price to Sales | 0.638 | 0.671 |
| Price to Cash Flow | 3.911 | 5.063 |
| Dividend Yield | 2.661 | 4.020 |
| 5 Years Earnings Growth | - | 12.412 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 21.500 | 12.683 |
| Financial Services | 20.670 | 12.678 |
| Industrials | 18.090 | 19.016 |
| Healthcare | 9.140 | 11.428 |
| Technology | 8.930 | 16.099 |
| Consumer Defensive | 8.570 | 11.999 |
| Consumer Cyclical | 4.790 | 10.556 |
| Utilities | 2.990 | 1.987 |
| Basic Materials | 2.820 | 6.793 |
| Energy | 2.500 | 1.471 |
Number of long holdings: 62
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Altshuler Shaham Financial | IL0011849366 | 3.59 | 863.3 | -2.45% | |
| Generation Capital | IL0011569261 | 3.52 | 122.5 | -0.41% | |
| Bet Shemesh Engines | IL0010815616 | 3.47 | 61,100 | +0.02% | |
| Mivtach Shamir | IL0001270193 | 3.29 | 34,460 | 0.00% | |
| Argo Properties NV | NL0015000D84 | 3.11 | 12,540.00 | -1.18% | |
| Meitav DS | IL0010818438 | 3.10 | 11,840 | +3.50% | |
| Palram | IL0006440130 | 3.06 | 6,927 | +0.01% | |
| Gilat | IL0010825102 | 3.05 | 3,812 | +1.30% | |
| Neto Malinda | IL0011050973 | 3.00 | 14,900 | -0.93% | |
| Keystone Reit | IL0011759342 | 2.99 | 960.50 | -0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MTF Indxx Glbl Aerospace Defense | 2.53B | 47.05 | 43.84 | - | ||
| MTF S&P500 Series 2 | 2.22B | 4.35 | 19.37 | - | ||
| 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 | - |
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