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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.310 | 0.480 |
Stocks | 15.270 | 15.270 | 0.000 |
Bonds | 46.700 | 46.700 | 0.000 |
Other | 34.200 | 34.410 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.591 | 10.673 |
Price to Book | 2.068 | 1.571 |
Price to Sales | 1.524 | 1.296 |
Price to Cash Flow | 11.154 | 7.699 |
Dividend Yield | 2.091 | 3.710 |
5 Years Earnings Growth | 12.848 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.100 | 18.798 |
Consumer Cyclical | 14.650 | 7.142 |
Real Estate | 13.230 | 14.027 |
Industrials | 9.850 | 9.722 |
Financial Services | 7.640 | 23.709 |
Communication Services | 7.370 | 6.482 |
Consumer Defensive | 6.080 | 5.383 |
Healthcare | 4.000 | 6.116 |
Utilities | 2.890 | 4.563 |
Basic Materials | 2.440 | 3.651 |
Energy | 0.740 | 8.300 |
Number of long holdings: 294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 5.63 | 3,794 | 0.00% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 5.48 | 3,806 | -0.11% | |
MTF SAL 4D S&P 500 | IL0011503336 | 4.51 | 8,424 | +0.60% | |
Harel Sal (0A) Tel Bond Composite IL | IL0011696221 | 3.51 | 384.99 | -0.10% | |
Harel Sal 4D NASDAQ 100 | IL0011490385 | 3.51 | 7,356 | +1.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.18 | 78.030 | -0.75% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.66 | 3,758 | -0.09% | |
SPDR® S&P 500 ETF Trust | - | 2.29 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 1.27 | 99.81 | +0.04% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.17 | 384.9 | -0.30% |
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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