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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.710 | 0.020 |
Shares | 6.410 | 6.410 | 0.000 |
Bonds | 82.350 | 82.350 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 3.520 | 3.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.499 | 7.768 |
Price to Book | 1.323 | 1.130 |
Price to Sales | 0.981 | 0.855 |
Price to Cash Flow | 4.316 | 5.669 |
Dividend Yield | 3.892 | 3.785 |
5 Years Earnings Growth | 12.117 | 10.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.410 | 33.588 |
Technology | 13.540 | 11.043 |
Real Estate | 13.340 | 18.842 |
Industrials | 13.340 | 11.793 |
Energy | 10.940 | 7.743 |
Consumer Cyclical | 7.200 | 8.942 |
Communication Services | 6.290 | 7.338 |
Basic Materials | 5.440 | 23.824 |
Consumer Defensive | 4.950 | 7.966 |
Healthcare | 4.780 | 5.450 |
Utilities | 3.790 | 4.955 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Petrochemic 10.54% | IL0011902975 | 4.11 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.69 | 117.48 | +0.49% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 3.52 | - | - | |
Israel Canad B7 | IL0043402127 | 2.86 | 99.52 | -0.04% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.61 | 109.60 | +0.26% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.60 | - | - | |
Dorel Energy B1 | IL0011791345 | 2.56 | 109.30 | +0.62% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.37 | 109.78 | +0.10% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.09 | - | - | |
Sapir Corp Limited 6% | IL0036501406 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
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