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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.510 | 0.220 |
Shares | 14.130 | 14.130 | 0.000 |
Bonds | 62.860 | 62.860 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 19.570 | 19.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.667 | 10.232 |
Price to Book | 1.435 | 1.527 |
Price to Sales | 0.934 | 1.249 |
Price to Cash Flow | 6.228 | 7.372 |
Dividend Yield | 3.323 | 3.871 |
5 Years Earnings Growth | 10.303 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.690 | 18.734 |
Real Estate | 16.100 | 14.130 |
Financial Services | 14.390 | 23.215 |
Industrials | 11.360 | 9.690 |
Energy | 7.940 | 8.291 |
Consumer Cyclical | 6.340 | 7.063 |
Consumer Defensive | 5.520 | 5.534 |
Communication Services | 4.470 | 6.785 |
Utilities | 2.440 | 4.840 |
Basic Materials | 1.180 | 3.577 |
Healthcare | 0.580 | 6.151 |
Number of long holdings: 520
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 4.02 | 3,772 | +0.17% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.97 | 3,788 | +0.20% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.84 | 78.480 | +0.14% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.66 | 399.60 | +0.19% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.31 | 3,994.76 | +0.16% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.27 | 114.49 | +0.08% | |
Makam 215 Feb 25 | IL0082402103 | 1.06 | 96.83 | +0.03% | |
MTF SAL Tel Bond 60 | IL0011499964 | 0.99 | 456.8 | +0.23% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 0.97 | 3,738 | +0.14% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 0.90 | 114.880 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - | ||
Migdal Model 15 | 617.83M | 2.79 | 2.56 | 3.32 |
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