Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 10.010 | 0.060 |
Stocks | 8.290 | 8.290 | 0.000 |
Bonds | 75.730 | 75.730 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.901 | 10.232 |
Price to Book | 1.526 | 1.527 |
Price to Sales | 0.908 | 1.249 |
Price to Cash Flow | 5.879 | 7.372 |
Dividend Yield | 3.703 | 3.871 |
5 Years Earnings Growth | 13.784 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 9.690 |
Technology | 19.480 | 18.734 |
Communication Services | 9.530 | 6.785 |
Financial Services | 8.820 | 23.215 |
Consumer Cyclical | 8.310 | 7.063 |
Healthcare | 7.700 | 6.151 |
Utilities | 7.030 | 4.840 |
Consumer Defensive | 6.420 | 5.534 |
Real Estate | 5.340 | 14.130 |
Energy | 5.250 | 8.291 |
Basic Materials | 0.760 | 3.577 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.33 | 83.80 | -0.27% | |
Makam 215 Feb 25 | IL0082402103 | 3.33 | 97.00 | -0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.47 | 78.750 | -0.29% | |
The Bank of Israel | IL0082405254 | 1.80 | - | - | |
ALONY HETS B10 | IL0039003624 | 1.71 | - | - | |
GAV YAM B9 | IL0075902192 | 1.70 | 104.310 | +0.19% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.70 | 118.92 | +0.29% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 1.59 | 112.01 | +0.19% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.55 | 113.34 | +0.25% | |
Isramco B3 | IL0023202323 | 1.48 | 90.28 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.06B | 8.93 | 12.98 | - | ||
MTF TR S&P 500 Currency Hedged | 834.83M | 4.92 | 5.16 | - | ||
Migdal Portfolio Plus | 823.3M | 2.50 | 1.98 | - | ||
MTF TA 125 | 817.62M | 4.40 | 4.76 | 4.65 | ||
MTF Indxx Glbl Aerospace Defense | 761.31M | 23.10 | 26.53 | - |
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