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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.199 | 9.103 |
Price to Book | 1.398 | 1.385 |
Price to Sales | 1.639 | 1.161 |
Price to Cash Flow | 7.196 | 6.568 |
Dividend Yield | 2.977 | 3.330 |
5 Years Earnings Growth | 14.718 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 25.552 |
Technology | 20.010 | 16.189 |
Real Estate | 10.020 | 18.207 |
Industrials | 7.400 | 9.938 |
Utilities | 7.380 | 5.674 |
Healthcare | 7.300 | 5.463 |
Energy | 4.450 | 7.527 |
Basic Materials | 3.710 | 3.901 |
Consumer Defensive | 2.990 | 4.929 |
Communication Services | 2.540 | 3.448 |
Consumer Cyclical | 0.830 | 6.688 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.51 | 6,260 | -0.10% | |
Teva | IL0006290147 | 7.30 | 5,494 | -0.05% | |
Bank Hapoalim | IL0006625771 | 7.25 | 6,383 | +0.24% | |
Discount | IL0006912120 | 7.14 | 3,331 | +0.88% | |
NICE Ltd | IL0002730112 | 6.87 | 52,210 | -0.06% | |
Mizrahi Tefahot | IL0006954379 | 6.18 | 21,980 | -0.09% | |
Elbit Systems | IL0010811243 | 5.58 | 439.68 | +1.55% | |
Nova | IL0010845571 | 5.35 | 95,490 | +0.41% | |
Tower | IL0010823792 | 4.57 | 16,730 | -0.42% | |
Ormat | US6866881021 | 3.85 | 89.60 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 2.43B | 39.14 | 42.32 | - | ||
MTF S&P500 Series 2 | 2.13B | -2.11 | 18.05 | - | ||
MTF TA 125 | 1.47B | 24.48 | 17.04 | 7.85 | ||
MTF TR S&P 500 Currency Hedged | 1.31B | 4.53 | 16.70 | - | ||
Migdal Portfolio Plus | 776.2M | 6.31 | 7.03 | - |
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