Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 4.960 | 0.010 |
Stocks | 11.910 | 11.910 | 0.000 |
Bonds | 69.160 | 69.160 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.950 | 14.250 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.707 |
Price to Book | 1.436 | 1.575 |
Price to Sales | 0.913 | 1.299 |
Price to Cash Flow | 5.807 | 7.722 |
Dividend Yield | 4.925 | 3.700 |
5 Years Earnings Growth | 13.922 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 18.802 |
Financial Services | 17.260 | 23.752 |
Industrials | 12.140 | 9.689 |
Energy | 11.250 | 8.385 |
Real Estate | 10.680 | 13.974 |
Consumer Cyclical | 6.480 | 7.166 |
Consumer Defensive | 4.650 | 5.384 |
Communication Services | 4.530 | 6.460 |
Utilities | 3.340 | 4.520 |
Basic Materials | 1.860 | 3.643 |
Healthcare | 0.700 | 6.163 |
Number of long holdings: 497
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.33 | 99.41 | +0.09% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.98 | 78.020 | +0.17% | |
MTF SAL Tel Bond 60 | IL0011499964 | 1.92 | 456.1 | -0.09% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.67 | 114.44 | -0.14% | |
Makam 315 Mar 25 | IL0082403192 | 1.57 | 96.86 | +0.03% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.41 | 399.12 | -0.03% | |
KSM Tel Bond Composite | IL0011470817 | 1.30 | 3,772 | -0.09% | |
Big Shopping Centers 2.5% 10-05-25 | IL0011360844 | 1.00 | 114.10 | +0.08% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 0.96 | 115.19 | -0.16% | |
KSM Tel Bond Shekel | IL0011464141 | 0.96 | 3,811 | -0.09% |
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