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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.230 | 25.230 | 0.000 |
Bonds | 74.830 | 74.830 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.089 | 11.001 |
Price to Book | 1.890 | 1.677 |
Price to Sales | 1.522 | 1.436 |
Price to Cash Flow | 8.957 | 8.089 |
Dividend Yield | 2.839 | 2.921 |
5 Years Earnings Growth | 11.230 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.020 | 22.878 |
Technology | 19.160 | 18.477 |
Industrials | 11.130 | 10.191 |
Healthcare | 10.320 | 5.991 |
Consumer Cyclical | 6.920 | 8.330 |
Real Estate | 6.870 | 15.140 |
Consumer Defensive | 5.750 | 5.410 |
Energy | 5.470 | 7.938 |
Communication Services | 5.050 | 5.962 |
Utilities | 4.510 | 4.663 |
Basic Materials | 3.810 | 3.400 |
Number of long holdings: 606
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 | US4642876225 | 7.68 | 331.56 | -0.87% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 7.55 | 53.73 | -0.39% | |
Israel 0 29-NOV-2030 | IL0011665523 | 3.52 | 98.48 | -0.01% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.77 | 100.58 | +0.05% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.54 | 102.170 | +0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.41 | 86.61 | -0.09% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.36 | 103.210 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.36 | 94.550 | +0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 2.23 | 109.790 | -0.04% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.03 | 96.790 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MTF S&P500 Series 2 | 2.65B | 1.34 | 16.53 | - | ||
MTF Indxx Glbl Aerospace Defense | 1.66B | 38.12 | 33.15 | - | ||
MTF TR S&P 500 Currency Hedged | 1.25B | 21.96 | 5.90 | - | ||
MTF TA 125 | 1.14B | 28.47 | 5.67 | 6.53 | ||
Migdal Portfolio Plus | 777.92M | 11.04 | 3.14 | - |
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