Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.640 | 18.260 | 1.620 |
Stocks | 65.430 | 65.430 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.101 | 16.346 |
Price to Book | 0.935 | 2.732 |
Price to Sales | 0.793 | 2.099 |
Price to Cash Flow | 5.860 | 10.490 |
Dividend Yield | 3.963 | 2.771 |
5 Years Earnings Growth | 8.756 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 19.545 |
Consumer Cyclical | 16.520 | 12.527 |
Technology | 14.760 | 19.890 |
Industrials | 14.320 | 13.926 |
Basic Materials | 13.950 | 9.126 |
Real Estate | 11.920 | 4.458 |
Consumer Defensive | 4.920 | 8.434 |
Healthcare | 4.180 | 12.833 |
Communication Services | 0.130 | 9.237 |
Utilities | 0.080 | 5.610 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel 0.04% | IL0082103123 | 17.92 | - | - | |
MDax Future June 20 | - | 6.97 | - | - | |
SAP | DE0007164600 | 6.19 | 245.150 | +0.16% | |
Siemens AG | DE0007236101 | 5.52 | 196.60 | +0.49% | |
Linde PLC | IE00BZ12WP82 | 5.35 | - | - | |
Allianz | DE0008404005 | 3.88 | 300.50 | -0.36% | |
Vonovia | DE000A1ML7J1 | 3.57 | 28.00 | -0.32% | |
Aroundtown | LU1673108939 | 3.37 | 2.596 | +2.98% | |
Henkel VZO | DE0006048432 | 2.81 | 84.76 | +0.69% | |
Israel (State Of) 0.33% | IL0011600769 | 2.74 | - | - |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review