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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.978 | 9.882 |
Price to Book | 1.354 | 1.352 |
Price to Sales | 0.754 | 1.088 |
Price to Cash Flow | 6.555 | 6.445 |
Dividend Yield | 3.681 | 3.719 |
5 Years Earnings Growth | 5.258 | 11.085 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.650 | 17.793 |
Technology | 23.630 | 18.262 |
Financial Services | 15.740 | 24.149 |
Energy | 12.940 | 8.511 |
Consumer Cyclical | 6.060 | 6.905 |
Basic Materials | 5.890 | 4.121 |
Industrials | 5.420 | 9.189 |
Consumer Defensive | 3.610 | 4.377 |
Utilities | 2.140 | 5.533 |
Healthcare | 0.910 | 5.371 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Matrix | IL0004450156 | 3.98 | 6,820 | +0.43% | |
Israel Canada | IL0004340191 | 3.72 | 1,195 | -2.77% | |
Israel Corp | IL0005760173 | 3.70 | 84,210 | -2.64% | |
FOX | IL0010870223 | 3.69 | 25,530 | -2.26% | |
Leumi | IL0006046119 | 3.65 | 3,070 | -1.16% | |
Formula | IL0002560162 | 3.60 | 26,480 | -0.11% | |
Phoenix Holdings | IL0007670123 | 3.43 | 3,440 | -3.15% | |
Mizrahi Tefahot | IL0006954379 | 3.37 | 12,760 | -1.85% | |
Aura Investments | IL0003730194 | 3.32 | 1,160.0 | -2.27% | |
One Software | IL0001610182 | 3.15 | 4,567 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.16B | 12.22 | 14.18 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.07B | 27.59 | 26.09 | - | ||
MTF TR S&P 500 Currency Hedged | 855.29M | 9.01 | 6.58 | - | ||
MTF TA 125 | 806.06M | 5.59 | 4.01 | 4.72 | ||
Migdal Portfolio Plus | 791.57M | 2.56 | 1.67 | - |
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