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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.080 | 0.010 |
Shares | 7.430 | 7.430 | 0.000 |
Bonds | 88.900 | 88.900 | 0.000 |
Other | 2.600 | 2.810 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.992 | 10.808 |
Price to Book | 1.239 | 1.613 |
Price to Sales | 0.795 | 1.283 |
Price to Cash Flow | 4.776 | 7.112 |
Dividend Yield | 3.812 | 3.206 |
5 Years Earnings Growth | 19.056 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 18.015 |
Energy | 16.890 | 7.766 |
Industrials | 14.840 | 10.656 |
Real Estate | 13.480 | 14.177 |
Consumer Cyclical | 9.260 | 6.992 |
Communication Services | 7.370 | 7.039 |
Basic Materials | 5.510 | 4.024 |
Utilities | 3.870 | 5.461 |
Healthcare | 3.810 | 8.046 |
Financial Services | 2.590 | 23.402 |
Consumer Defensive | 2.470 | 5.683 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 24.37 | 100.370 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 19.31 | 112.070 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 18.38 | 114.94 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.92 | 100.720 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 4.58 | 108.100 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.94 | 113.67 | 0.00% | |
G CITY B13 | IL0012606526 | 0.71 | 116.100 | 0.00% | |
Ashtrom Properties Ltd .9 31-Dec-2030 | IL0025103032 | 0.56 | 100.530 | -0.04% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 0.56 | 97.770 | -0.04% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 0.53 | 6,640.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.78B | 3.22 | 2.85 | 0.96 | ||
IL0051343098 | 6.55B | 3.21 | - | - | ||
Migdal Banks Bonds COCO | 795.51M | 4.78 | 1.57 | 1.62 | ||
Migdal Portfolio | 623.85M | 4.69 | 1.90 | - | ||
IL0051277098 | 578.06M | 2.03 | 0.15 | - |
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