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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.970 | 0.010 |
Stocks | 12.990 | 13.010 | 0.020 |
Bonds | 72.490 | 72.490 | 0.000 |
Other | 12.550 | 12.650 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.091 | 10.707 |
Price to Book | 1.385 | 1.575 |
Price to Sales | 0.909 | 1.299 |
Price to Cash Flow | 7.022 | 7.722 |
Dividend Yield | 2.851 | 3.700 |
5 Years Earnings Growth | 13.741 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 23.752 |
Technology | 19.820 | 18.802 |
Real Estate | 10.730 | 13.974 |
Consumer Cyclical | 9.200 | 7.166 |
Communication Services | 8.390 | 6.460 |
Industrials | 8.280 | 9.689 |
Utilities | 7.680 | 4.520 |
Energy | 6.590 | 8.385 |
Consumer Defensive | 5.830 | 5.384 |
Healthcare | 1.840 | 6.163 |
Basic Materials | 0.380 | 3.643 |
Number of long holdings: 292
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 1.90 | 110.260 | -0.09% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.78 | 111.75 | -0.11% | |
Psagot (4A) TA Banks5 | IL0011487746 | 1.54 | 3,593 | +3.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.27 | 113.62 | -0.06% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 1.06 | 3,894.01 | +0.33% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 1.04 | 99.04 | +0.06% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.03 | 399.22 | +0.07% | |
Hachshara Ins 4 | IL0011560252 | 1.01 | 100.05 | +0.06% | |
Afi Properties Ltd 4 15-Oct-2029 | IL0011996035 | 1.01 | 105.240 | -0.12% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 1.00 | 107.400 | +1.25% |
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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