Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.040 | 0.020 |
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 9.235 |
Price to Book | 2.450 | 1.334 |
Price to Sales | 2.394 | 1.101 |
Price to Cash Flow | 9.813 | 6.324 |
Dividend Yield | 0.821 | 4.147 |
5 Years Earnings Growth | 18.177 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.110 | 17.764 |
Utilities | 20.160 | 5.470 |
Industrials | 13.690 | 9.270 |
Communication Services | 3.740 | 4.011 |
Consumer Defensive | 0.090 | 4.345 |
Healthcare | 0.080 | 5.279 |
Consumer Cyclical | 0.060 | 6.844 |
Financial Services | 0.040 | 24.301 |
Basic Materials | 0.010 | 4.065 |
Energy | 0.010 | 8.532 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova | IL0010845571 | 11.90 | 78,080 | +3.16% | |
NICE Ltd | IL0002730112 | 10.66 | 72,210 | -1.11% | |
Tower | IL0010823792 | 10.23 | 13,710 | -0.07% | |
Elbit Systems | IL0010811243 | 9.95 | 196.16 | -1.57% | |
Ormat | US6866881021 | 8.63 | 72.54 | -0.75% | |
Camtek | IL0010952641 | 7.45 | 38,240 | +1.08% | |
Enlight Ene | IL0007200111 | 7.05 | 6,416.0 | -2.06% | |
Perion Network | IL0010958192 | 3.74 | 4,210 | -2.12% | |
Energix | IL0011233553 | 3.44 | 1,472 | -2.26% | |
Sapiens | KYG7T16G1039 | 3.36 | 34.04 | -0.56% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review