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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 | 10.563 |
Price to Book | 1.440 | 1.659 |
Price to Sales | 0.962 | 1.365 |
Price to Cash Flow | 4.361 | 7.725 |
Dividend Yield | 2.472 | 2.912 |
5 Years Earnings Growth | 12.225 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.660 | 10.873 |
Communication Services | 13.680 | 6.695 |
Financial Services | 13.400 | 23.871 |
Technology | 11.310 | 17.442 |
Consumer Cyclical | 8.970 | 7.300 |
Real Estate | 8.590 | 15.793 |
Consumer Defensive | 7.070 | 5.887 |
Healthcare | 6.470 | 7.846 |
Utilities | 6.120 | 5.458 |
Basic Materials | 1.950 | 4.145 |
Energy | 1.800 | 7.423 |
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 | 86.20 | -0.43% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.20 | 4,020 | -0.02% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 1.75 | 111.28 | +0.06% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.50 | 120.86 | +0.17% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.27 | 69.500 | -0.98% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.16 | 99.74 | +0.11% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.15 | 114.66 | +0.10% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.09 | 96.800 | -0.27% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 1.07 | - | - | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.06 | 115.83 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.34B | 1.42 | 3.67 | 1.20 | ||
IL0051343098 | 5.92B | 1.42 | 3.62 | - | ||
Migdal Banks Bonds COCO | 991.66M | 1.25 | 2.78 | 1.76 | ||
IL0051277098 | 625.77M | 1.09 | 2.97 | - | ||
Migdal Portfolio | 606.49M | 1.66 | 3.88 | 3.82 |
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