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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.410 | 78.180 | 4.770 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 26.500 | 26.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.883 | 17.558 |
Price to Book | 1.806 | 2.773 |
Price to Sales | 1.154 | 2.034 |
Price to Cash Flow | 7.895 | 10.738 |
Dividend Yield | 3.436 | 2.514 |
5 Years Earnings Growth | 9.701 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.600 | 16.993 |
Industrials | 16.420 | 14.272 |
Healthcare | 15.340 | 14.802 |
Consumer Defensive | 11.000 | 9.673 |
Consumer Cyclical | 10.410 | 12.578 |
Technology | 8.260 | 21.482 |
Basic Materials | 6.530 | 9.597 |
Energy | 5.640 | 6.722 |
Utilities | 3.700 | 6.100 |
Communication Services | 3.540 | 8.097 |
Real Estate | 1.550 | 4.739 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 22.72 | 96.71 | +0.06% | |
Makam 215 Feb 25 | IL0082402103 | 18.90 | 96.99 | +0.04% | |
The Bank of Israel | IL0082405254 | 11.43 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 6.24 | - | - | |
The Bank of Israel | IL0082404182 | 4.36 | - | - | |
Miz Tf Issu B60 | IL0023104560 | 4.32 | 99.68 | +0.19% | |
The Bank of Israel | IL0082407151 | 2.64 | - | - | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.15 | 98.56 | +0.02% | |
LEUMI B 178 | IL0060403230 | 1.11 | - | - | |
Discount Manpikim Ltd 1.87 05-Dec-2024 | IL0074801551 | 0.72 | 99.410 | +0.05% |
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 | - |
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