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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.940 | 0.040 |
Stocks | 3.820 | 3.840 | 0.020 |
Bonds | 81.260 | 81.260 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 10.030 | 10.460 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.618 | 11.108 |
Price to Book | 1.436 | 1.608 |
Price to Sales | 1.088 | 1.293 |
Price to Cash Flow | 6.753 | 7.109 |
Dividend Yield | 1.819 | 3.165 |
5 Years Earnings Growth | 11.071 | 12.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 23.594 |
Technology | 23.310 | 17.601 |
Real Estate | 13.260 | 14.162 |
Industrials | 10.440 | 10.457 |
Consumer Cyclical | 8.640 | 7.008 |
Energy | 7.960 | 7.737 |
Consumer Defensive | 5.640 | 5.812 |
Basic Materials | 5.410 | 4.133 |
Healthcare | 0.910 | 8.118 |
Communication Services | 0.900 | 7.096 |
Number of long holdings: 424
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.73 | 77.600 | -0.45% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.92 | 3,837 | -0.08% | |
KSM Tel Bond Composite | IL0011470817 | 1.82 | 3,837 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.76 | 82.24 | -0.36% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.76 | 116.76 | +0.22% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.64 | 117.50 | -0.09% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.44 | 100.600 | +0.40% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.26 | 3,852 | -0.04% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.19 | 115.66 | +0.05% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.18 | 99.18 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 2.83 | 2.72 | 0.92 | ||
IL0051343098 | 6.47B | 2.83 | - | - | ||
Migdal Banks Bonds COCO | 747.1M | 3.95 | 1.51 | 1.49 | ||
Migdal Portfolio | 637M | 4.14 | 1.80 | - | ||
IL0051277098 | 582.3M | 2.07 | 0.13 | - |
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