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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 7.820 | 7.820 | 0.000 |
Bonds | 89.290 | 89.290 | 0.000 |
Other | 2.300 | 2.340 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.163 | 10.617 |
Price to Book | 1.318 | 1.605 |
Price to Sales | 0.870 | 1.343 |
Price to Cash Flow | 5.043 | 7.440 |
Dividend Yield | 2.899 | 3.006 |
5 Years Earnings Growth | 18.998 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 17.535 |
Energy | 16.410 | 7.649 |
Industrials | 15.440 | 10.278 |
Real Estate | 14.140 | 15.550 |
Consumer Cyclical | 8.350 | 7.005 |
Communication Services | 7.270 | 6.814 |
Basic Materials | 6.020 | 4.113 |
Healthcare | 4.080 | 8.019 |
Utilities | 3.700 | 5.403 |
Financial Services | 2.730 | 23.855 |
Consumer Defensive | 2.730 | 5.804 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 22.24 | 112.410 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.68 | 115.04 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.44 | 101.730 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 10.94 | 101.540 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.30 | 114.05 | 0.00% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 4.28 | 100.500 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 3.08 | 109.070 | 0.00% | |
Israel 4 30-May-2036 | IL0010977085 | 2.13 | 167.160 | -0.03% | |
G CITY B13 | IL0012606526 | 0.78 | 116.990 | 0.00% | |
Ashtrom Properties Ltd .9 31-Dec-2030 | IL0025103032 | 0.60 | 101.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.77B | 3.59 | 2.97 | 0.99 | ||
IL0051343098 | 6.52B | 3.58 | - | - | ||
Migdal Banks Bonds COCO | 880.21M | 5.05 | 1.31 | 1.66 | ||
Migdal Portfolio | 623.95M | 5.78 | 1.91 | - | ||
IL0051277098 | 582.3M | 3.04 | 0.66 | - |
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