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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.920 | 0.010 |
Stocks | 7.530 | 7.550 | 0.020 |
Bonds | 76.460 | 76.460 | 0.000 |
Other | 7.110 | 7.370 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 10.707 |
Price to Book | 1.384 | 1.575 |
Price to Sales | 1.042 | 1.299 |
Price to Cash Flow | 7.773 | 7.722 |
Dividend Yield | 3.034 | 3.700 |
5 Years Earnings Growth | 7.755 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 18.802 |
Financial Services | 20.860 | 23.752 |
Real Estate | 11.290 | 13.974 |
Communication Services | 10.230 | 6.460 |
Consumer Cyclical | 7.350 | 7.166 |
Industrials | 6.350 | 9.689 |
Consumer Defensive | 6.090 | 5.384 |
Utilities | 6.080 | 4.520 |
Energy | 4.070 | 8.385 |
Basic Materials | 2.010 | 3.643 |
Healthcare | 1.900 | 6.163 |
Number of long holdings: 368
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 2.24 | 110.320 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.60 | 113.60 | -0.08% | |
Makam 315 Mar 25 | IL0082403192 | 1.33 | 96.90 | +0.03% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.19 | 5,250 | +0.90% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.01 | 100.490 | -0.10% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 1.00 | 101.51 | 0.00% | |
Alony Hets B13 | IL0011894065 | 1.00 | 89.100 | -0.67% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.97 | 105.490 | -0.01% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 0.95 | 104.340 | -0.18% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 0.94 | 92.280 | -0.54% |
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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