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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.199 | 9.103 |
Price to Book | 1.398 | 1.385 |
Price to Sales | 1.639 | 1.161 |
Price to Cash Flow | 7.196 | 6.568 |
Dividend Yield | 2.977 | 3.330 |
5 Years Earnings Growth | 14.718 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 25.552 |
Technology | 20.010 | 16.189 |
Real Estate | 10.020 | 18.207 |
Industrials | 7.400 | 9.938 |
Utilities | 7.380 | 5.674 |
Healthcare | 7.300 | 5.463 |
Energy | 4.450 | 7.527 |
Basic Materials | 3.710 | 3.901 |
Consumer Defensive | 2.990 | 4.929 |
Communication Services | 2.540 | 3.448 |
Consumer Cyclical | 0.830 | 6.688 |
Number of long holdings: 40
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.51 | 5,150 | +3.19% | |
Teva | IL0006290147 | 7.30 | 5,060 | +1.02% | |
Bank Hapoalim | IL0006625771 | 7.25 | 5,200 | +3.75% | |
Discount | IL0006912120 | 7.14 | 2,625 | +2.86% | |
NICE Ltd | IL0002730112 | 6.87 | 57,530 | +0.84% | |
Mizrahi Tefahot | IL0006954379 | 6.18 | 17,340 | +2.91% | |
Elbit Systems | IL0010811243 | 5.58 | 408.29 | +0.51% | |
Nova | IL0010845571 | 5.35 | 68,760 | +1.24% | |
Tower | IL0010823792 | 4.57 | 12,630 | +0.40% | |
Ormat | US6866881021 | 3.85 | 70.49 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.11B | -2.05 | 14.91 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.69B | 25.04 | 37.60 | - | ||
MTF TR S&P 500 Currency Hedged | 1.15B | -4.82 | 6.25 | - | ||
MTF TA 125 | 1.14B | 0.78 | 5.26 | 5.60 | ||
Migdal Portfolio Plus | 755.4M | 0.24 | 3.74 | - |
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