
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.750 | 9.103 |
Price to Book | 1.374 | 1.385 |
Price to Sales | 1.260 | 1.161 |
Price to Cash Flow | 6.491 | 6.568 |
Dividend Yield | 3.128 | 3.330 |
5 Years Earnings Growth | 14.796 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.170 | 25.552 |
Technology | 18.290 | 16.189 |
Real Estate | 14.010 | 18.207 |
Industrials | 8.190 | 9.938 |
Energy | 7.260 | 7.527 |
Utilities | 6.460 | 5.674 |
Healthcare | 5.750 | 5.463 |
Basic Materials | 3.290 | 3.901 |
Communication Services | 2.990 | 3.448 |
Consumer Defensive | 2.840 | 4.929 |
Consumer Cyclical | 2.750 | 6.688 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.31 | 4,695 | +0.49% | |
Teva | IL0006290147 | 5.16 | 6,008 | +2.00% | |
Bank Hapoalim | IL0006625771 | 5.13 | 4,799 | +0.90% | |
Discount | IL0006912120 | 5.07 | 2,772 | +0.25% | |
NICE Ltd | IL0002730112 | 4.86 | 56,540 | +1.05% | |
Mizrahi Tefahot | IL0006954379 | 4.83 | 16,850 | 0.00% | |
Elbit Systems | IL0010811243 | 4.36 | 297.56 | +0.52% | |
Nova | IL0010845571 | 3.82 | 92,090 | -2.01% | |
Tower | IL0010823792 | 3.57 | 15,870 | +0.38% | |
Ormat | US6866881021 | 3.01 | 68.63 | -0.28% |
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 | - | ||
Migdal Portfolio Plus | 777.92M | 1.05 | 3.91 | - | ||
MTF MSCI World | 599.13M | -0.04 | 13.75 | - |
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