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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.720 | 0.090 |
Shares | 12.380 | 12.380 | 0.000 |
Bonds | 75.490 | 75.490 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 10.673 |
Price to Book | 1.637 | 1.571 |
Price to Sales | 1.051 | 1.296 |
Price to Cash Flow | 7.716 | 7.699 |
Dividend Yield | 2.186 | 3.710 |
5 Years Earnings Growth | 10.435 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 23.709 |
Technology | 15.990 | 18.798 |
Real Estate | 14.310 | 14.027 |
Consumer Cyclical | 10.300 | 7.142 |
Consumer Defensive | 7.090 | 5.383 |
Industrials | 6.240 | 9.722 |
Healthcare | 5.070 | 6.116 |
Basic Materials | 4.820 | 3.651 |
Communication Services | 4.580 | 6.482 |
Energy | 4.150 | 8.300 |
Utilities | 0.630 | 4.563 |
Number of long holdings: 381
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 7.31 | 96.60 | 0.00% | |
ILGOV 1.25 1122 | IL0011412256 | 7.11 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.68 | 107.14 | +0.35% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.33 | 113.60 | -0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.32 | 92.790 | +0.23% | |
Israel (State Of) 1.5% | IL0011550683 | 3.05 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.05 | 112.33 | +0.05% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.79 | 145.31 | -0.01% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.20 | 98.02 | -1.06% | |
Israel (State Of) 0.75% | IL0011581043 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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