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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.583 | 9.235 |
Price to Book | 1.107 | 1.334 |
Price to Sales | 1.224 | 1.101 |
Price to Cash Flow | 5.966 | 6.324 |
Dividend Yield | 5.397 | 4.147 |
5 Years Earnings Growth | 17.219 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.170 | 24.301 |
Technology | 12.980 | 17.764 |
Real Estate | 9.740 | 18.241 |
Industrials | 5.280 | 9.270 |
Energy | 5.210 | 8.532 |
Utilities | 4.290 | 5.470 |
Healthcare | 4.060 | 5.279 |
Basic Materials | 2.820 | 4.065 |
Communication Services | 2.610 | 4.011 |
Consumer Cyclical | 1.950 | 6.844 |
Consumer Defensive | 1.890 | 4.345 |
Number of long holdings: 130
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 13.03 | 3,314 | +0.76% | |
Leumi | IL0006046119 | 13.03 | 2,919 | +0.90% | |
Discount | IL0006912120 | 8.22 | 1,852 | +1.15% | |
Mizrahi Tefahot | IL0006954379 | 7.78 | 13,360 | +0.23% | |
NICE Ltd | IL0002730112 | 3.68 | 72,210 | -1.11% | |
Teva | IL0006290147 | 3.65 | 6,185 | -0.80% | |
Elbit Systems | IL0010811243 | 3.04 | 197.93 | -0.68% | |
First Intl Bank | IL0005930388 | 2.91 | 14,530 | +0.62% | |
Nova | IL0010845571 | 2.71 | 78,080 | +3.16% | |
ICL Israel Chemicals | IL0002810146 | 2.10 | 1,796 | +3.88% |
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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