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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.270 | 36.290 | 0.020 |
Stocks | 15.610 | 15.610 | 0.000 |
Bonds | 48.070 | 48.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.138 | 22.416 |
Price to Book | 3.844 | 3.437 |
Price to Sales | 2.833 | 1.926 |
Price to Cash Flow | 14.553 | 13.577 |
Dividend Yield | 1.404 | 1.188 |
5 Years Earnings Growth | 11.614 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.420 | 24.951 |
Financial Services | 11.860 | 14.617 |
Communication Services | 10.270 | 8.671 |
Consumer Cyclical | 10.120 | 12.590 |
Industrials | 9.680 | 11.960 |
Healthcare | 8.600 | 15.841 |
Real Estate | 2.690 | 3.484 |
Utilities | 2.500 | 1.687 |
Consumer Defensive | 1.430 | 6.081 |
Energy | 0.910 | 4.193 |
Basic Materials | 0.540 | 3.014 |
Number of long holdings: 29
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.90 | - | - | |
United States Treasury Bills | - | 16.04 | - | - | |
United States Treasury Bills | - | 9.17 | - | - | |
United States Treasury Bills | - | 9.16 | - | - | |
United States Treasury Bills | - | 9.14 | - | - | |
United States Treasury Bills | - | 5.52 | - | - | |
Technology Select Sector SPDR® ETF | - | 4.25 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 3.76 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 3.42 | 91.625 | +0.27% | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 3.41 | 92.212 | +0.37% |
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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