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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.730 | 0.010 |
Shares | 10.280 | 10.280 | 0.000 |
Bonds | 83.860 | 83.860 | 0.000 |
Other | 3.130 | 3.600 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.099 | 11.214 |
Price to Book | 1.303 | 1.604 |
Price to Sales | 1.042 | 1.405 |
Price to Cash Flow | 6.339 | 7.815 |
Dividend Yield | 2.833 | 3.002 |
5 Years Earnings Growth | 10.910 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.020 | 14.589 |
Technology | 15.410 | 18.497 |
Industrials | 13.420 | 10.275 |
Healthcare | 10.310 | 6.052 |
Consumer Defensive | 10.000 | 5.409 |
Energy | 9.140 | 7.978 |
Utilities | 8.130 | 4.728 |
Financial Services | 7.910 | 22.984 |
Consumer Cyclical | 3.960 | 8.163 |
Communication Services | 1.230 | 6.132 |
Basic Materials | 0.470 | 3.546 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 44.70 | 81.360 | -0.05% | |
Israel 4 30-Mar-2035 | IL0012023326 | 19.25 | 98.610 | -0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.51 | 101.620 | +0.02% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 1.93 | 7,150.00 | -1.50% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.43 | 9,421 | +0.67% | |
The Bank of Israel | IL0082411195 | 1.29 | - | - | |
G CITY B14 | IL0012607367 | 0.72 | 97.560 | -0.12% | |
Wix.Com Ltd | IL0011301780 | 0.65 | 219.95 | -1.12% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 0.62 | 115.410 | -0.61% | |
First Trust Cloud Computing | US33734X1928 | 0.53 | 121.50 | -1.96% |
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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