Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.540 | 0.330 |
Stocks | 7.440 | 7.440 | 0.000 |
Bonds | 75.560 | 75.560 | 0.000 |
Other | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.151 | 10.281 |
Price to Book | 1.302 | 1.518 |
Price to Sales | 1.024 | 1.214 |
Price to Cash Flow | 7.782 | 7.084 |
Dividend Yield | 2.977 | 3.905 |
5 Years Earnings Growth | 5.929 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.370 | 18.481 |
Financial Services | 20.790 | 23.357 |
Real Estate | 12.720 | 14.120 |
Communication Services | 10.510 | 6.594 |
Industrials | 8.250 | 9.864 |
Consumer Defensive | 6.710 | 5.251 |
Consumer Cyclical | 6.070 | 6.886 |
Utilities | 4.640 | 5.069 |
Energy | 2.600 | 8.492 |
Basic Materials | 2.170 | 3.764 |
Healthcare | 2.160 | 6.121 |
Number of long holdings: 382
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 1.93 | 109.600 | +0.12% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.38 | 112.68 | +0.12% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.26 | 4,940 | -0.80% | |
Makam 315 Mar 25 | IL0082403192 | 1.24 | 96.36 | +0.01% | |
Alony Hets B13 | IL0011894065 | 1.00 | 89.770 | +0.47% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 0.94 | 100.84 | 0.00% | |
Villar International Ltd 4.89 31-Dec-2031 | IL0011939522 | 0.90 | 98.850 | +0.09% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.88 | 104.780 | +0.03% | |
Makam 524 May 24 | IL0082405254 | 0.88 | 99.77 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 0.87 | 97.74 | -0.01% |
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 | - |
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