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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.092 | 9.246 |
Price to Book | 1.274 | 1.335 |
Price to Sales | 1.096 | 1.101 |
Price to Cash Flow | 5.966 | 6.327 |
Dividend Yield | 4.353 | 4.145 |
5 Years Earnings Growth | 17.219 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 24.308 |
Technology | 18.510 | 17.787 |
Real Estate | 13.890 | 18.224 |
Industrials | 7.530 | 9.252 |
Energy | 7.430 | 8.539 |
Utilities | 6.110 | 5.446 |
Healthcare | 5.790 | 5.289 |
Basic Materials | 4.020 | 4.070 |
Communication Services | 3.730 | 4.010 |
Consumer Cyclical | 2.780 | 6.855 |
Consumer Defensive | 2.690 | 4.343 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 5.25 | 70,930 | +1.14% | |
Teva | IL0006290147 | 5.20 | 6,073 | -0.21% | |
Leumi | IL0006046119 | 5.09 | 3,019 | +1.86% | |
Bank Hapoalim | IL0006625771 | 5.05 | 3,430 | +2.27% | |
Discount | IL0006912120 | 4.91 | 1,904 | +2.53% | |
Mizrahi Tefahot | IL0006954379 | 4.72 | 13,490 | +1.05% | |
Elbit Systems | IL0010811243 | 4.34 | 193.28 | -2.67% | |
Nova | IL0010845571 | 3.86 | 79,580 | +0.75% | |
ICL Israel Chemicals | IL0002810146 | 2.99 | 1,774 | -0.45% | |
Tower | IL0010823792 | 2.86 | 13,990 | +1.45% |
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 | - | ||
Migdal Model 15 | 592.61M | 2.40 | 1.89 | 3.26 |
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