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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.060 | 0.130 |
Stocks | 86.220 | 86.260 | 0.040 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 12.770 | 12.810 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.450 | 9.246 |
Price to Book | 1.349 | 1.335 |
Price to Sales | 0.968 | 1.101 |
Price to Cash Flow | 8.151 | 6.327 |
Dividend Yield | 3.245 | 4.145 |
5 Years Earnings Growth | 19.959 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.650 | 18.224 |
Technology | 19.580 | 17.787 |
Industrials | 10.990 | 9.252 |
Consumer Cyclical | 9.480 | 6.855 |
Financial Services | 8.970 | 24.308 |
Consumer Defensive | 6.250 | 4.343 |
Utilities | 6.130 | 5.446 |
Basic Materials | 3.920 | 4.070 |
Communication Services | 2.760 | 4.010 |
Healthcare | 2.700 | 5.289 |
Energy | 1.570 | 8.539 |
Number of long holdings: 129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.94 | 5,546.00 | +0.16% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 2.91 | 3,421 | +0.32% | |
KSM (4A) TA Banks | IL0011464307 | 2.81 | 33,710 | +0.57% | |
First Intl Bank | IL0005930388 | 2.65 | 14,390 | -0.21% | |
Inrom Construction Industries | IL0011323560 | 2.49 | 972 | +1.11% | |
Reit 1 | IL0010989205 | 2.42 | 1,404 | +1.81% | |
Maytronics | IL0010910656 | 2.33 | 1,356 | -7.63% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 2.25 | 16,190 | -0.31% | |
Summit | IL0010816861 | 2.25 | 4,150 | +0.44% | |
Delta | IL0006270347 | 2.20 | 16,010 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.16B | 12.22 | 14.18 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.07B | 27.59 | 26.09 | - | ||
MTF TR S&P 500 Currency Hedged | 855.29M | 9.01 | 6.58 | - | ||
MTF TA 125 | 806.06M | 5.59 | 4.01 | 4.72 | ||
Migdal Portfolio Plus | 791.57M | 2.56 | 1.67 | - |
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