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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.130 | 0.290 |
Stocks | 38.990 | 38.990 | 0.000 |
Bonds | 49.900 | 49.900 | 0.000 |
Other | 9.270 | 9.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.634 | 10.748 |
Price to Book | 1.491 | 1.607 |
Price to Sales | 0.988 | 1.252 |
Price to Cash Flow | 7.678 | 7.666 |
Dividend Yield | 2.790 | 3.167 |
5 Years Earnings Growth | 11.178 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 19.965 |
Real Estate | 14.920 | 12.713 |
Consumer Cyclical | 11.100 | 7.687 |
Industrials | 10.600 | 9.774 |
Financial Services | 9.980 | 18.766 |
Communication Services | 7.430 | 5.678 |
Consumer Defensive | 6.190 | 5.058 |
Utilities | 5.420 | 5.107 |
Energy | 3.240 | 6.883 |
Healthcare | 2.860 | 6.327 |
Basic Materials | 2.710 | 4.079 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.78 | 78.500 | -0.41% | |
SPDR S&P 500 | US78462F1030 | 1.34 | 516.57 | +1.03% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.30 | 4,601 | +0.48% | |
KSM (4A) TA Banks | IL0011464307 | 1.24 | 32,830 | -1.74% | |
MTF.NASDAQ100HD | IL0011814451 | 1.24 | - | - | |
Invesco S&P 500 Equal Weight | US46137V3574 | 1.21 | 164.04 | +0.77% | |
Zur Bond 11 | IL0073002474 | 1.13 | 103.91 | -0.47% | |
G CITY B16 | IL0012607854 | 1.05 | 95.750 | -0.23% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 1.05 | 5,414.00 | -2.40% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.01 | 82.49 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 11.50 | 15.05 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 9.62 | 8.82 | - | ||
Migdal Portfolio Plus | 823.3M | 3.16 | 2.62 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - |
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