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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.860 | 0.010 |
Stocks | 39.280 | 39.290 | 0.010 |
Bonds | 48.630 | 48.630 | 0.000 |
Other | 10.240 | 10.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.045 | 11.193 |
Price to Book | 1.555 | 1.661 |
Price to Sales | 1.058 | 1.300 |
Price to Cash Flow | 8.509 | 7.995 |
Dividend Yield | 2.712 | 3.035 |
5 Years Earnings Growth | 12.408 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.630 | 20.311 |
Real Estate | 15.440 | 12.897 |
Consumer Cyclical | 12.030 | 7.996 |
Industrials | 10.840 | 9.577 |
Financial Services | 9.550 | 18.660 |
Communication Services | 6.420 | 5.407 |
Consumer Defensive | 5.610 | 4.751 |
Utilities | 5.180 | 4.673 |
Energy | 3.570 | 6.732 |
Healthcare | 2.930 | 6.430 |
Basic Materials | 2.810 | 4.256 |
Number of long holdings: 281
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 1.69 | - | - | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.56 | 382.7 | +0.26% | |
SPDR® S&P 500 ETF Trust | - | 1.37 | - | - | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.34 | 4,735 | +1.09% | |
MTF.NASDAQ100HD | IL0011814451 | 1.29 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.28 | 77.210 | +0.19% | |
Makam 1214 Dec 24 | IL0082412185 | 1.23 | 97.87 | +0.06% | |
Invesco S&P 500® Equal Weight ETF | - | 1.22 | - | - | |
KSM Tel Bond Shekel | IL0011464141 | 1.14 | 3,804 | +0.28% | |
Makam 1114 Nov 24 | IL0082411195 | 1.01 | 98.18 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.05B | 8.93 | 12.98 | - | ||
MTF Indxx Glbl Aerospace Defense | 867.09M | 23.10 | 26.53 | - | ||
MTF TR S&P 500 Currency Hedged | 807.54M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 805.88M | 2.50 | 1.98 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 |
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