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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.540 | 0.010 |
Stocks | 13.460 | 13.460 | 0.000 |
Bonds | 61.490 | 61.490 | 0.000 |
Other | 21.520 | 21.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.526 | 10.707 |
Price to Book | 1.498 | 1.575 |
Price to Sales | 0.965 | 1.299 |
Price to Cash Flow | 5.985 | 7.722 |
Dividend Yield | 4.060 | 3.700 |
5 Years Earnings Growth | 20.258 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 18.802 |
Real Estate | 20.850 | 13.974 |
Financial Services | 13.670 | 23.752 |
Energy | 12.270 | 8.385 |
Industrials | 8.410 | 9.689 |
Communication Services | 5.180 | 6.460 |
Consumer Cyclical | 4.710 | 7.166 |
Basic Materials | 3.630 | 3.643 |
Healthcare | 3.230 | 6.163 |
Utilities | 3.010 | 4.520 |
Consumer Defensive | 1.920 | 5.384 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.55 | 77.060 | +0.47% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 2.82 | 397.99 | -0.07% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.50 | 81.44 | +0.54% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.36 | 65.65 | +0.46% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.21 | 3,817 | -0.12% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.11 | 5,638.00 | -0.39% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.04 | 63.500 | +0.99% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.00 | 79.30 | +0.70% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.92 | 305.6 | -0.26% | |
KSM (00) Tel Bond-Shekel AA-AAA IL | IL0011936635 | 1.69 | 3,968.74 | 0.00% |
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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