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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 13.870 | 13.900 | 0.030 |
Bonds | 63.390 | 63.390 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 19.660 | 19.680 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.585 | 11.203 |
Price to Book | 1.459 | 1.604 |
Price to Sales | 0.979 | 1.406 |
Price to Cash Flow | 6.087 | 7.817 |
Dividend Yield | 2.449 | 2.996 |
5 Years Earnings Growth | 11.368 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 18.486 |
Real Estate | 16.790 | 14.594 |
Financial Services | 16.240 | 22.989 |
Industrials | 14.720 | 10.276 |
Energy | 7.120 | 7.979 |
Consumer Cyclical | 5.620 | 8.162 |
Consumer Defensive | 5.410 | 5.417 |
Communication Services | 4.690 | 6.126 |
Utilities | 2.130 | 4.727 |
Healthcare | 1.940 | 6.050 |
Basic Materials | 1.180 | 3.546 |
Number of long holdings: 559
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.89 | 3,928 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.21 | 81.710 | -0.55% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.83 | 3,944 | -0.08% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.81 | 420.39 | -0.08% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.61 | 101.070 | -0.30% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.40 | 4,197.33 | -0.19% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.18 | 115.61 | -0.01% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.03 | 3,910 | +0.05% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.01 | 4,514 | -0.22% | |
Israel 1 31-MAR-2030 | IL0011609851 | 0.92 | 85.40 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 28.02 | 17.10 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 41.95 | 36.56 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 24.42 | 8.22 | - | ||
MTF TA 125 | 866.38M | 21.49 | 5.49 | 5.79 | ||
MTF MSCI World | 619.51M | 22.64 | 14.71 | - |
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