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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.990 | 99.990 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.370 | 9.395 |
Price to Book | 1.247 | 1.294 |
Price to Sales | 1.359 | 1.017 |
Price to Cash Flow | 6.233 | 5.868 |
Dividend Yield | 3.151 | 3.754 |
5 Years Earnings Growth | 13.070 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.920 | 24.256 |
Technology | 21.850 | 18.206 |
Real Estate | 9.330 | 17.579 |
Healthcare | 8.060 | 5.699 |
Utilities | 7.750 | 6.011 |
Industrials | 6.410 | 9.850 |
Energy | 4.370 | 7.655 |
Basic Materials | 4.300 | 3.918 |
Consumer Defensive | 2.730 | 4.459 |
Communication Services | 2.510 | 3.485 |
Consumer Cyclical | 0.770 | 6.584 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 8.06 | 6,971 | +0.81% | |
Nova | IL0010845571 | 7.47 | 69,110 | -0.14% | |
Leumi | IL0006046119 | 7.31 | 3,798 | -0.58% | |
Bank Hapoalim | IL0006625771 | 6.96 | 3,981 | -0.65% | |
Discount | IL0006912120 | 6.92 | 2,239 | +0.31% | |
Mizrahi Tefahot | IL0006954379 | 5.84 | 15,680 | +1.36% | |
NICE Ltd | IL0002730112 | 4.90 | 64,110 | -0.05% | |
Elbit Systems | IL0010811243 | 4.85 | 228.55 | -0.07% | |
Tower | IL0010823792 | 4.82 | 15,320 | -1.48% | |
Ormat | US6866881021 | 3.85 | 80.86 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.54B | 24.59 | 17.25 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.56B | 38.21 | 29.52 | - | ||
MTF TR S&P 500 Currency Hedged | 1.06B | 19.58 | 8.92 | - | ||
MTF TA 125 | 830.16M | 12.17 | 4.44 | 4.96 | ||
Migdal Portfolio Plus | 773.69M | 6.00 | 2.31 | - |
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