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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.864 | 17.919 |
Price to Book | 2.402 | 1.631 |
Price to Sales | 3.684 | 4.214 |
Price to Cash Flow | 9.787 | 18.721 |
Dividend Yield | 3.320 | 7.748 |
5 Years Earnings Growth | 8.362 | 11.857 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. | - | 7.86 | - | - | |
JPMorgan Chase & Co. | - | 6.28 | - | - | |
Wells Fargo & Co. | - | 5.26 | - | - | |
Citigroup Inc. | - | 5.24 | - | - | |
Verizon Communications Inc. | - | 4.95 | - | - | |
UBS Group AG | - | 4.45 | - | - | |
Morgan Stanley | - | 4.40 | - | - | |
International Business Machines Corporation | - | 4.24 | - | - | |
Goldman Sachs Group, Inc. | - | 3.92 | - | - | |
Shell International Finance B.V. | - | 3.63 | - | - |
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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