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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.950 | 0.100 |
Stocks | 14.220 | 14.220 | 0.000 |
Bonds | 59.480 | 59.480 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 20.280 | 20.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.671 | 10.281 |
Price to Book | 1.418 | 1.518 |
Price to Sales | 0.935 | 1.214 |
Price to Cash Flow | 6.084 | 7.084 |
Dividend Yield | 3.321 | 3.905 |
5 Years Earnings Growth | 10.339 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 18.481 |
Real Estate | 16.130 | 14.120 |
Financial Services | 14.050 | 23.357 |
Industrials | 11.530 | 9.864 |
Energy | 7.400 | 8.492 |
Consumer Cyclical | 6.040 | 6.886 |
Consumer Defensive | 5.250 | 5.251 |
Communication Services | 4.290 | 6.594 |
Utilities | 2.940 | 5.069 |
Basic Materials | 1.170 | 3.764 |
Healthcare | 0.580 | 6.121 |
Number of long holdings: 529
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 3.92 | 3,757 | +0.25% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.93 | 3,774 | +0.29% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.61 | 396.75 | 0.00% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 1.36 | 3,981.05 | +0.27% | |
MTF SAL Tel Bond 60 | IL0011499964 | 1.24 | 455.3 | +0.34% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.24 | 114.40 | +0.39% | |
The Bank of Israel | IL0082401113 | 1.19 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.19 | 77.790 | +0.45% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 0.94 | 3,710 | +0.29% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 0.88 | 106.55 | +0.32% |
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 | - | ||
MTF TA 125 | 817.62M | 8.26 | 7.10 | 4.77 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.09 | 25.99 | - | ||
Migdal Model 15 | 617.83M | 2.79 | 2.56 | 3.32 |
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