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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.560 | 0.010 |
Stocks | 8.240 | 8.240 | 0.000 |
Bonds | 80.050 | 80.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 7.160 | 7.230 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 11.214 |
Price to Book | 1.423 | 1.604 |
Price to Sales | 0.917 | 1.405 |
Price to Cash Flow | 6.390 | 7.815 |
Dividend Yield | 2.862 | 3.002 |
5 Years Earnings Growth | 11.176 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 18.497 |
Financial Services | 15.290 | 22.984 |
Real Estate | 12.540 | 14.589 |
Industrials | 8.190 | 10.275 |
Consumer Defensive | 8.030 | 5.409 |
Consumer Cyclical | 7.820 | 8.163 |
Communication Services | 7.540 | 6.132 |
Energy | 7.390 | 7.978 |
Utilities | 6.020 | 4.728 |
Healthcare | 3.910 | 6.052 |
Basic Materials | 2.040 | 3.546 |
Number of long holdings: 370
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.13 | 112.530 | +0.11% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.13 | 115.05 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.53 | 114.13 | +0.07% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 1.25 | 5,843 | +0.22% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.18 | 96.24 | +0.16% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.07 | 98.630 | +0.55% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.03 | 114.03 | +0.65% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.03 | 145.13 | +0.81% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.01 | 102.700 | +0.20% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.01 | 105.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.55B | 24.05 | 15.31 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.63B | 38.56 | 31.16 | - | ||
MTF TR S&P 500 Currency Hedged | 1.08B | 18.32 | 6.21 | - | ||
MTF TA 125 | 866.38M | 17.20 | 4.72 | 5.66 | ||
Migdal Portfolio Plus | 775.14M | 7.43 | 2.31 | - |
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