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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.330 | 43.920 | 0.590 |
Bonds | 68.910 | 68.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.396 | 16.410 |
Price to Book | 1.420 | 3.387 |
Price to Sales | 0.766 | 2.586 |
Price to Cash Flow | 3.074 | 11.645 |
Dividend Yield | 3.476 | 2.138 |
5 Years Earnings Growth | 7.400 | 13.218 |
Number of long holdings: 4
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Israel Treasury Bills 0% | IL0081910171 | 51.66 | - | - | |
Cash Equivalents | - | 28.46 | - | - | |
Treasr Bnd 819 | - | 17.25 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135374 | 15.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.59B | 25.12 | 14.82 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.18B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.03B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 780.55M | 11.04 | 3.14 | - |
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