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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.859 | 7.281 |
Price to Book | 1.044 | 1.216 |
Price to Sales | 0.597 | 0.648 |
Price to Cash Flow | 3.679 | 4.970 |
Dividend Yield | 2.836 | 4.141 |
5 Years Earnings Growth | - | 12.402 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.560 | 12.539 |
Financial Services | 19.590 | 12.213 |
Industrials | 17.490 | 19.390 |
Healthcare | 9.780 | 11.568 |
Technology | 9.010 | 15.986 |
Consumer Defensive | 8.880 | 12.056 |
Consumer Cyclical | 5.270 | 10.868 |
Utilities | 3.070 | 2.065 |
Basic Materials | 2.840 | 6.788 |
Energy | 2.490 | 1.527 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Stock | IL0011685588 | 3.36 | 1,150.00 | -0.69% | |
Generation Capital | IL0011569261 | 3.27 | 78.2 | -1.01% | |
Gilat | IL0010825102 | 3.26 | 2,355 | -0.63% | |
Meitav DS | IL0010818438 | 3.23 | 3,320 | +0.51% | |
Altshuler Shaham Financial | IL0011849366 | 3.23 | 638.7 | -2.49% | |
Argo Properties NV | NL0015000D84 | 3.16 | 10,150.00 | +1.00% | |
Bet Shemesh Engines | IL0010815616 | 3.13 | 33,560 | +1.82% | |
Palram | IL0006440130 | 3.11 | 8,867 | +0.26% | |
Neto Malinda | IL0011050973 | 3.03 | 8,369 | -2.86% | |
Mivtach Shamir | IL0001270193 | 2.99 | 19,380 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.67B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.73B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | 24.42 | 8.22 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - |
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