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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.970 | 102.970 | 0.000 |
Bonds | 0.660 | 0.790 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 19.652 |
Price to Book | 1.958 | 2.644 |
Price to Sales | 1.111 | 1.839 |
Price to Cash Flow | 8.009 | 11.180 |
Dividend Yield | 1.520 | 0.953 |
5 Years Earnings Growth | 13.100 | 11.898 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.50 | - | - | |
F_241018_92_92_dl_0_n_1_00_00 | - | 0.79 | - | - | |
Israel (State Of) 5.12% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.65B | 1.34 | 16.53 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 2.99 | 33.46 | - | ||
MTF TR S&P 500 Currency Hedged | 1.25B | 3.13 | 9.10 | - | ||
MTF TA 125 | 1.14B | 3.03 | 7.20 | 7.01 | ||
Migdal Portfolio Plus | 777.92M | 1.05 | 3.91 | - |
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