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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.090 | 13.220 | 0.130 |
Shares | 5.360 | 6.310 | 0.950 |
Bonds | 80.260 | 80.260 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.463 | 10.553 |
Price to Book | 1.623 | 1.658 |
Price to Sales | 1.063 | 1.362 |
Price to Cash Flow | 9.754 | 7.723 |
Dividend Yield | 2.574 | 2.912 |
5 Years Earnings Growth | 11.382 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.580 | 15.800 |
Financial Services | 17.100 | 23.873 |
Technology | 13.190 | 17.441 |
Utilities | 10.440 | 5.480 |
Consumer Defensive | 9.640 | 5.854 |
Consumer Cyclical | 8.250 | 7.281 |
Energy | 8.100 | 7.431 |
Basic Materials | 7.790 | 4.115 |
Healthcare | 6.940 | 7.821 |
Communication Services | 4.750 | 6.656 |
Industrials | -7.790 | 10.888 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI2.75% 0922 | IL0011240566 | 7.64 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 7.60 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.67 | 118.89 | +0.09% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.06 | 97.260 | +0.07% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.97 | 107.77 | +0.04% | |
ILGOV3.75 03/24 | IL0011308488 | 4.84 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.70 | 116.18 | +0.36% | |
ILGOV4.25 03/23 | IL0011267478 | 2.00 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.93 | 116.73 | +0.03% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 1.31 | 118.16 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.66 | 4.04 | 1.32 | ||
IL0051343098 | 5.91B | 2.66 | 4.00 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.93 | 3.75 | 2.05 | ||
IL0051277098 | 653.4M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 612.8M | 5.16 | 5.39 | 4.20 |
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