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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.660 | 0.040 |
Stocks | 14.450 | 14.470 | 0.020 |
Bonds | 63.070 | 63.070 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.840 | 19.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.125 | 10.673 |
Price to Book | 1.497 | 1.571 |
Price to Sales | 0.972 | 1.296 |
Price to Cash Flow | 6.753 | 7.699 |
Dividend Yield | 3.094 | 3.710 |
5 Years Earnings Growth | 12.703 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.840 | 18.798 |
Real Estate | 16.310 | 14.027 |
Financial Services | 13.470 | 23.709 |
Industrials | 11.640 | 9.722 |
Energy | 8.420 | 8.300 |
Consumer Cyclical | 6.980 | 7.142 |
Consumer Defensive | 4.830 | 5.383 |
Communication Services | 4.110 | 6.482 |
Utilities | 1.870 | 4.563 |
Healthcare | 1.290 | 6.116 |
Basic Materials | 1.230 | 3.651 |
Number of long holdings: 523
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 4.01 | 3,794 | +0.11% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.00 | 3,810 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.86 | 78.620 | -0.46% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.68 | 401.38 | -0.07% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.33 | 4,018.49 | -0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.28 | 115.60 | +0.25% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 0.98 | 3,761 | +0.25% | |
MTF SAL Tel Bond 60 | IL0011499964 | 0.94 | 460.5 | +0.11% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 0.92 | 115.410 | +0.30% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 0.86 | 108.71 | -0.83% |
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 | - | ||
MTF TA 125 | 799.42M | 4.40 | 4.76 | 4.65 | ||
Migdal Model 15 | 592.61M | 2.40 | 1.89 | 3.26 |
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