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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.170 | 0.010 |
Stocks | 6.190 | 6.200 | 0.010 |
Bonds | 77.630 | 77.630 | 0.000 |
Other | 10.030 | 10.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 10.548 |
Price to Book | 1.462 | 1.658 |
Price to Sales | 1.063 | 1.367 |
Price to Cash Flow | 7.567 | 7.721 |
Dividend Yield | 2.604 | 2.910 |
5 Years Earnings Growth | 10.738 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 17.435 |
Real Estate | 18.250 | 15.848 |
Financial Services | 15.150 | 23.816 |
Industrials | 9.330 | 10.877 |
Consumer Cyclical | 8.010 | 7.337 |
Utilities | 6.600 | 5.458 |
Energy | 6.580 | 7.476 |
Communication Services | 5.420 | 6.642 |
Consumer Defensive | 5.020 | 5.887 |
Healthcare | 3.440 | 7.975 |
Basic Materials | 1.670 | 4.145 |
Number of long holdings: 397
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 115.60 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.30 | 114.35 | -0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.640 | -0.01% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 2.08 | 4,132.09 | -0.03% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.32 | 410.9 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.21 | 86.10 | +0.12% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.04 | 103.96 | +0.15% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.03 | 148.17 | +0.35% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.03 | 89.99 | +0.71% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.03 | 101.740 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.4B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 6.03B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 956.23M | 6.19 | 1.71 | 1.81 | ||
Migdal Portfolio | 621.76M | 8.73 | 2.64 | - | ||
IL0051277098 | 611.2M | 5.93 | 1.14 | - |
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