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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.600 | 0.020 |
Stocks | 3.460 | 3.470 | 0.010 |
Bonds | 82.410 | 82.410 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 9.540 | 9.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.412 | 10.488 |
Price to Book | 1.357 | 1.627 |
Price to Sales | 1.109 | 1.377 |
Price to Cash Flow | 8.306 | 7.583 |
Dividend Yield | 1.586 | 2.979 |
5 Years Earnings Growth | 10.204 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 23.813 |
Technology | 18.570 | 17.688 |
Real Estate | 14.930 | 15.565 |
Industrials | 12.340 | 10.465 |
Energy | 10.690 | 7.525 |
Consumer Cyclical | 10.030 | 7.470 |
Consumer Defensive | 7.080 | 5.851 |
Basic Materials | 2.180 | 4.087 |
Healthcare | 1.580 | 8.027 |
Communication Services | 1.120 | 6.710 |
Utilities | 0.230 | 5.648 |
Number of long holdings: 418
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.90 | 81.990 | 0.00% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.98 | 3,957 | -0.03% | |
KSM Tel Bond Composite | IL0011470817 | 1.86 | 3,963 | +0.10% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.80 | 116.70 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.73 | 85.69 | +0.08% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.68 | 119.59 | +0.05% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.29 | 3,980 | +0.05% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.28 | 101.290 | +0.06% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.22 | 116.88 | +0.04% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.09 | 100.30 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
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