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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.410 | 69.780 | 9.370 |
Shares | 0.730 | 0.760 | 0.030 |
Bonds | 38.860 | 38.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.382 | 17.506 |
Price to Book | 3.879 | 2.767 |
Price to Sales | 2.460 | 2.023 |
Price to Cash Flow | 14.004 | 10.677 |
Dividend Yield | 1.547 | 2.526 |
5 Years Earnings Growth | 11.103 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 21.553 |
Healthcare | 12.820 | 14.841 |
Financial Services | 12.650 | 16.961 |
Consumer Cyclical | 10.470 | 12.560 |
Communication Services | 8.850 | 8.019 |
Industrials | 8.120 | 14.344 |
Consumer Defensive | 6.100 | 9.695 |
Energy | 3.810 | 6.722 |
Real Estate | 2.370 | 4.783 |
Utilities | 2.230 | 6.066 |
Basic Materials | 2.070 | 9.555 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 19.72 | 96.56 | -0.02% | |
Makam 524 May 24 | IL0082405254 | 16.55 | 99.93 | +0.02% | |
Makam 215 Feb 25 | IL0082402103 | 15.34 | 96.80 | -0.02% | |
The Bank of Israel | IL0082404182 | 8.28 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.45 | 99.60 | +0.01% | |
Bank Leumi Le-Israel BM | IL0012018474 | 5.23 | - | - | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 4.69 | 1,016.300 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.43 | - | - | |
Discont Man P3 | - | 2.12 | - | - | |
Vanguard S&P 500 | US9229083632 | 0.76 | 459.93 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
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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