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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.920 | 0.010 |
Shares | 4.800 | 4.800 | 0.000 |
Bonds | 88.250 | 88.250 | 0.000 |
Other | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 10.553 |
Price to Book | 3.535 | 1.658 |
Price to Sales | 2.296 | 1.362 |
Price to Cash Flow | 11.215 | 7.723 |
Dividend Yield | 2.080 | 2.912 |
5 Years Earnings Growth | 11.164 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 17.441 |
Consumer Cyclical | 22.260 | 7.281 |
Real Estate | 14.010 | 15.800 |
Industrials | 9.640 | 10.888 |
Consumer Defensive | 9.160 | 5.854 |
Financial Services | 8.210 | 23.873 |
Energy | 4.720 | 7.431 |
Healthcare | 4.330 | 7.821 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 17.38 | 115.160 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 11.43 | 83.930 | -0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 7.15 | 104.720 | -0.16% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.84 | 118.48 | +0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 6.06 | 111.300 | +0.01% | |
Israel 1 31-Mar-2030 | IL0011609851 | 5.11 | 87.61 | +0.05% | |
Israel 4 30-Mar-2035 | IL0012023326 | 4.60 | 99.470 | -0.18% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.07 | 96.710 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.05 | 116.25 | +0.07% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 3.04 | 102.600 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.23 | 3.92 | 1.28 | ||
IL0051343098 | 5.91B | 2.23 | 3.88 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.63 | 3.86 | 2.12 | ||
IL0051277098 | 653.45M | 2.95 | 3.88 | - | ||
Migdal Portfolio | 612.86M | 4.85 | 5.69 | 4.30 |
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