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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.560 | 0.010 |
Shares | 8.960 | 8.960 | 0.000 |
Bonds | 85.220 | 85.220 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.341 | 10.553 |
Price to Book | 1.440 | 1.658 |
Price to Sales | 0.962 | 1.362 |
Price to Cash Flow | 4.361 | 7.723 |
Dividend Yield | 2.472 | 2.912 |
5 Years Earnings Growth | 12.225 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 10.888 |
Communication Services | 13.680 | 6.656 |
Financial Services | 13.400 | 23.873 |
Technology | 11.310 | 17.441 |
Consumer Cyclical | 8.970 | 7.281 |
Real Estate | 8.590 | 15.800 |
Consumer Defensive | 7.070 | 5.854 |
Healthcare | 6.470 | 7.821 |
Utilities | 6.120 | 5.480 |
Basic Materials | 1.950 | 4.115 |
Energy | 1.800 | 7.431 |
Number of long holdings: 287
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.87 | 90.23 | -0.27% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.20 | 4,090 | -0.22% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 1.75 | 110.52 | -0.10% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.50 | 122.64 | +0.08% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.27 | 72.900 | -0.55% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.16 | 99.14 | -0.14% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.15 | 115.39 | -0.01% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.09 | 100.270 | -0.13% | |
Arazim Investments Ltd 4.45 30-Apr-2027 | IL0013801043 | 1.07 | 119.61 | 0.00% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.06 | 115.21 | -0.03% |
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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