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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.850 | 56.860 | 3.010 |
Shares | 0.090 | 0.990 | 0.900 |
Bonds | 46.000 | 46.000 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.196 | 16.165 |
Price to Book | 4.274 | 2.736 |
Price to Sales | 2.822 | 2.095 |
Price to Cash Flow | 15.163 | 10.488 |
Dividend Yield | 1.445 | 2.818 |
5 Years Earnings Growth | 11.546 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 20.434 |
Financial Services | 12.890 | 19.708 |
Healthcare | 11.180 | 12.721 |
Consumer Cyclical | 10.210 | 12.560 |
Communication Services | 9.110 | 9.355 |
Industrials | 7.550 | 13.801 |
Consumer Defensive | 5.760 | 8.321 |
Energy | 3.370 | 8.288 |
Utilities | 2.700 | 5.594 |
Real Estate | 2.280 | 4.532 |
Basic Materials | 1.930 | 8.998 |
Number of long holdings: 59
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082510194 | 15.65 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 14.45 | 96.38 | +0.03% | |
Makam 1115 Nov 25 | IL0082411195 | 13.51 | 97.08 | +0.05% | |
The Bank of Israel | IL0082502191 | 6.78 | - | - | |
The Bank of Israel | IL0082412185 | 5.66 | - | - | |
The Bank of Israel | IL0082509121 | 5.24 | - | - | |
Bank Leumi Le-Israel BM | IL0012018474 | 4.08 | - | - | |
The Bank of Israel | IL0082503181 | 3.77 | - | - | |
Mizrahi Tefahot Issue Company Ltd. | IL0012021676 | 3.66 | - | - | |
The Bank of Israel | IL0082505160 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF Indxx Glbl Aerospace Defense | 1.66B | 2.99 | 33.46 | - | ||
MTF TR S&P 500 Currency Hedged | 1.25B | 3.13 | 9.10 | - | ||
MTF TA 125 | 1.14B | 3.03 | 7.20 | 7.01 | ||
Migdal Portfolio Plus | 777.92M | 1.05 | 3.91 | - | ||
MTF MSCI World | 599.13M | -0.04 | 13.75 | - |
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