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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.170 | 0.010 |
Shares | 6.190 | 6.200 | 0.010 |
Bonds | 77.630 | 77.630 | 0.000 |
Other | 10.030 | 10.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 10.553 |
Price to Book | 1.462 | 1.658 |
Price to Sales | 1.063 | 1.362 |
Price to Cash Flow | 7.567 | 7.723 |
Dividend Yield | 2.604 | 2.912 |
5 Years Earnings Growth | 10.738 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 17.441 |
Real Estate | 18.250 | 15.800 |
Financial Services | 15.150 | 23.873 |
Industrials | 9.330 | 10.888 |
Consumer Cyclical | 8.010 | 7.281 |
Utilities | 6.600 | 5.480 |
Energy | 6.580 | 7.431 |
Communication Services | 5.420 | 6.656 |
Consumer Defensive | 5.020 | 5.854 |
Healthcare | 3.440 | 7.821 |
Basic Materials | 1.670 | 4.115 |
Number of long holdings: 397
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 118.51 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.30 | 116.31 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 115.140 | -0.01% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 2.08 | 4,204.05 | 0.00% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.32 | 418.6 | +0.07% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.21 | 87.70 | +0.05% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.04 | 106.92 | +0.11% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.03 | 151.44 | +0.25% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.03 | 89.84 | +0.13% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.03 | 100.740 | 0.00% |
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 | 653.45M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 612.86M | 5.16 | 5.39 | 4.20 |
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