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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.990 | 0.010 |
Stocks | 6.040 | 6.040 | 0.000 |
Bonds | 80.750 | 80.750 | 0.000 |
Other | 10.240 | 10.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.681 | 10.808 |
Price to Book | 1.382 | 1.613 |
Price to Sales | 0.926 | 1.283 |
Price to Cash Flow | 7.119 | 7.112 |
Dividend Yield | 2.937 | 3.206 |
5 Years Earnings Growth | 10.479 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.090 | 18.015 |
Real Estate | 16.770 | 14.177 |
Financial Services | 14.500 | 23.402 |
Industrials | 10.120 | 10.656 |
Consumer Cyclical | 8.820 | 6.992 |
Utilities | 6.740 | 5.461 |
Energy | 6.560 | 7.766 |
Communication Services | 5.310 | 7.039 |
Consumer Defensive | 5.080 | 5.683 |
Healthcare | 3.310 | 8.046 |
Basic Materials | 1.690 | 4.024 |
Number of long holdings: 401
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 115.04 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.30 | 114.03 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.26 | 112.380 | 0.00% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 1.98 | 4,061.14 | -0.09% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.60 | 404.3 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.21 | 84.56 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 1.13 | 108.810 | 0.00% | |
MTF SAL Tel Bond Yields | IL0011501199 | 1.04 | 427.7 | -0.23% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.04 | 99.80 | +0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.03 | 100.070 | 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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