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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.560 | 0.010 |
Shares | 8.240 | 8.240 | 0.000 |
Bonds | 80.050 | 80.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.160 | 7.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 11.203 |
Price to Book | 1.423 | 1.604 |
Price to Sales | 0.917 | 1.406 |
Price to Cash Flow | 6.390 | 7.817 |
Dividend Yield | 2.862 | 2.996 |
5 Years Earnings Growth | 11.176 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.486 |
Financial Services | 15.290 | 22.989 |
Real Estate | 12.540 | 14.594 |
Industrials | 8.190 | 10.276 |
Consumer Defensive | 8.030 | 5.417 |
Consumer Cyclical | 7.820 | 8.162 |
Communication Services | 7.540 | 6.126 |
Energy | 7.390 | 7.979 |
Utilities | 6.020 | 4.727 |
Healthcare | 3.910 | 6.050 |
Basic Materials | 2.040 | 3.546 |
Number of long holdings: 370
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.13 | 112.300 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.13 | 115.19 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.53 | 114.15 | -0.01% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.25 | 5,829 | +0.97% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.18 | 96.66 | +0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.07 | 98.850 | -0.03% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.03 | 113.86 | -0.34% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.03 | 146.25 | +0.31% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.01 | 103.05 | +0.60% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.01 | 106.26 | +0.62% |
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 | - | ||
MTF TA 125 | 930.72M | 21.49 | 5.49 | 5.79 | ||
Migdal Portfolio Plus | 781.86M | 9.48 | 2.88 | - |
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