Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.450 | 9.274 |
Price to Book | 1.336 | 1.338 |
Price to Sales | 1.543 | 1.098 |
Price to Cash Flow | 6.511 | 6.160 |
Dividend Yield | 3.041 | 3.446 |
5 Years Earnings Growth | 15.063 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.950 | 24.780 |
Technology | 22.210 | 17.270 |
Real Estate | 9.460 | 18.051 |
Healthcare | 7.650 | 5.655 |
Utilities | 7.330 | 5.715 |
Industrials | 6.770 | 9.994 |
Energy | 4.390 | 7.615 |
Basic Materials | 4.100 | 3.953 |
Consumer Defensive | 2.940 | 4.685 |
Communication Services | 2.400 | 3.374 |
Consumer Cyclical | 0.800 | 6.667 |
Number of long holdings: 40
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 7.65 | 6,340 | +0.32% | |
Leumi | IL0006046119 | 7.23 | 4,135 | +1.67% | |
NICE Ltd | IL0002730112 | 7.08 | 63,750 | +1.51% | |
Bank Hapoalim | IL0006625771 | 7.03 | 4,210 | +2.13% | |
Discount | IL0006912120 | 6.84 | 2,394 | +1.79% | |
Nova | IL0010845571 | 6.60 | 66,000 | +0.09% | |
Mizrahi Tefahot | IL0006954379 | 5.81 | 16,000 | +0.63% | |
Elbit Systems | IL0010811243 | 5.12 | 250.11 | +0.32% | |
Tower | IL0010823792 | 4.87 | 17,470 | +1.45% | |
Ormat | US6866881021 | 3.67 | 80.74 | +0.82% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review