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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.140 | 0.010 |
Shares | 8.070 | 8.070 | 0.000 |
Bonds | 83.060 | 83.060 | 0.000 |
Other | 6.740 | 6.780 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.972 | 11.214 |
Price to Book | 1.700 | 1.604 |
Price to Sales | 1.216 | 1.405 |
Price to Cash Flow | 5.230 | 7.815 |
Dividend Yield | 2.785 | 3.002 |
5 Years Earnings Growth | 12.391 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 10.275 |
Technology | 19.060 | 18.497 |
Real Estate | 11.350 | 14.589 |
Financial Services | 10.010 | 22.984 |
Consumer Cyclical | 9.740 | 8.163 |
Communication Services | 8.380 | 6.132 |
Consumer Defensive | 6.770 | 5.409 |
Healthcare | 6.290 | 6.052 |
Energy | 3.660 | 7.978 |
Utilities | 1.960 | 4.728 |
Basic Materials | 1.450 | 3.546 |
Number of long holdings: 230
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.14 | 80.740 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.00 | 86.34 | 0.00% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.67 | 119.79 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.65 | 100.070 | 0.00% | |
Israel (State Of) | - | 2.47 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.98 | 84.56 | 0.00% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.87 | 9,707.00 | +0.11% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.74 | 120.35 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.70 | 1,172.55 | +0.21% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.61 | 114.06 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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