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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.670 | 65.780 | 5.110 |
Stocks | 0.740 | 0.770 | 0.030 |
Bonds | 38.590 | 38.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.858 | 17.427 |
Price to Book | 3.839 | 2.767 |
Price to Sales | 2.428 | 2.015 |
Price to Cash Flow | 13.901 | 10.547 |
Dividend Yield | 1.570 | 2.540 |
5 Years Earnings Growth | 11.018 | 11.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.810 | 21.573 |
Healthcare | 12.680 | 14.825 |
Financial Services | 12.500 | 16.996 |
Consumer Cyclical | 11.020 | 12.586 |
Communication Services | 8.580 | 8.016 |
Industrials | 8.360 | 14.298 |
Consumer Defensive | 6.110 | 9.741 |
Energy | 3.890 | 6.749 |
Real Estate | 2.510 | 4.807 |
Utilities | 2.340 | 6.083 |
Basic Materials | 2.190 | 9.551 |
Number of long holdings: 39
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082401113 | 21.52 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 14.77 | 96.38 | +0.02% | |
Makam 524 May 24 | IL0082405254 | 13.23 | 99.82 | +0.05% | |
Makam 215 Feb 25 | IL0082402103 | 8.07 | 96.73 | +0.07% | |
The Bank of Israel | IL0082404182 | 7.60 | - | - | |
Bank Leumi Le-Israel BM | IL0012018474 | 5.41 | - | - | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 4.86 | 1,016.300 | +0.22% | |
Makam 614 Jun 24 | IL0082406161 | 4.28 | 99.50 | -0.05% | |
Bank Leumi Le-Israel BM | IL0011962607 | 2.51 | - | - | |
Vanguard S&P 500 ETF | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Migdal Model 15 | 617.83M | 2.79 | 2.56 | 3.32 |
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