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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.970 | 74.040 | 0.070 |
Bonds | 27.640 | 27.980 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.396 | 13.416 |
Price to Book | 1.420 | 1.659 |
Price to Sales | 0.766 | 0.985 |
Price to Cash Flow | 3.074 | 7.730 |
Dividend Yield | 3.476 | 3.176 |
5 Years Earnings Growth | 7.400 | 9.308 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 4.62% | XS0495946070 | 27.78 | - | - | |
Germany (Federal Republic Of) | DE0001104669 | 1.10 | - | - | |
S_291018_357_90_nd_2_y_1_03_04 | - | 0.20 | - | - |
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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