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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.090 | 0.010 |
Stocks | 31.630 | 31.970 | 0.340 |
Bonds | 48.560 | 48.560 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.720 | 16.860 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.471 | 11.927 |
Price to Book | 1.488 | 1.762 |
Price to Sales | 0.899 | 1.326 |
Price to Cash Flow | 7.812 | 8.031 |
Dividend Yield | 2.891 | 2.589 |
5 Years Earnings Growth | 11.787 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 21.198 |
Real Estate | 14.180 | 12.895 |
Industrials | 11.210 | 10.707 |
Consumer Cyclical | 10.980 | 7.958 |
Financial Services | 10.620 | 17.967 |
Communication Services | 6.290 | 5.591 |
Consumer Defensive | 5.580 | 4.982 |
Energy | 4.680 | 5.491 |
Healthcare | 4.440 | 7.000 |
Utilities | 4.280 | 4.701 |
Basic Materials | 2.270 | 3.907 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.29 | 81.090 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.11 | 5,266 | +1.00% | |
MTF Sal (4A) Nasdaq 100 Currency Hedged | IL0011814451 | 2.02 | 8,233.00 | +0.93% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 1.77 | 7,629 | +0.71% | |
MTF Sal (4D) Nasdaq 100 | IL0011813875 | 1.68 | 10,710.00 | +0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.66 | 84.81 | 0.00% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.61 | 400.1 | +0.08% | |
SPDR S&P 500 | US78462F1030 | 1.56 | 595.51 | +0.31% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.51 | 98.090 | 0.00% | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.34 | 185.53 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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