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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.933 | 9.261 |
Price to Book | 1.303 | 1.339 |
Price to Sales | 1.180 | 1.100 |
Price to Cash Flow | 5.891 | 6.164 |
Dividend Yield | 3.222 | 3.434 |
5 Years Earnings Growth | 15.148 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 24.774 |
Technology | 20.130 | 17.246 |
Real Estate | 13.340 | 18.077 |
Industrials | 7.690 | 9.986 |
Energy | 7.200 | 7.606 |
Utilities | 6.450 | 5.719 |
Healthcare | 6.070 | 5.653 |
Basic Materials | 3.600 | 3.953 |
Communication Services | 2.920 | 3.382 |
Consumer Defensive | 2.820 | 4.692 |
Consumer Cyclical | 2.780 | 6.675 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.46 | 8,175 | +0.28% | |
Leumi | IL0006046119 | 5.16 | 4,258 | +0.61% | |
NICE Ltd | IL0002730112 | 5.05 | 64,100 | +0.23% | |
Bank Hapoalim | IL0006625771 | 5.02 | 4,307 | +0.75% | |
Discount | IL0006912120 | 4.89 | 2,469 | +0.08% | |
Nova | IL0010845571 | 4.76 | 73,620 | -1.09% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 15,930 | +0.44% | |
Elbit Systems | IL0010811243 | 4.04 | 262.29 | +0.04% | |
Tower | IL0010823792 | 3.84 | 19,200 | +1.43% | |
Ormat | US6866881021 | 2.89 | 70.25 | +2.18% |
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 | - | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - | ||
MTF MSCI World | 628.36M | 22.64 | 14.71 | - |
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