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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.210 | 0.010 |
Stocks | 9.050 | 9.050 | 0.000 |
Bonds | 84.340 | 84.340 | 0.000 |
Other | 5.420 | 5.860 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.625 | 11.232 |
Price to Book | 1.202 | 1.651 |
Price to Sales | 0.899 | 1.285 |
Price to Cash Flow | 5.959 | 7.482 |
Dividend Yield | 3.412 | 3.198 |
5 Years Earnings Growth | 10.117 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.940 | 13.936 |
Technology | 14.610 | 19.139 |
Energy | 12.800 | 8.017 |
Consumer Defensive | 11.700 | 5.493 |
Industrials | 11.260 | 10.137 |
Utilities | 9.880 | 4.835 |
Healthcare | 9.320 | 6.198 |
Financial Services | 7.500 | 22.844 |
Consumer Cyclical | 3.480 | 8.214 |
Communication Services | 1.040 | 6.380 |
Basic Materials | 0.480 | 3.499 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 57.64 | 79.480 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 16.18 | 95.880 | 0.00% | |
The Bank of Israel | IL0082411195 | 6.66 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.51 | 9,605 | -0.16% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 1.49 | 7,069.00 | +0.23% | |
Alrov Pro B6 | IL0038701855 | 0.73 | 105.84 | 0.00% | |
Adgar .43 31-Mar-2031 | IL0018203310 | 0.61 | 98.690 | -0.02% | |
G CITY B14 | IL0012607367 | 0.57 | 96.900 | +0.01% | |
Navitas Petroleum Unit | IL0011419699 | 0.57 | 5,710 | -0.75% | |
Wix.Com Ltd | IL0011301780 | 0.54 | 184.34 | -2.43% |
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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