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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.560 | 0.010 |
Shares | 3.350 | 3.360 | 0.010 |
Bonds | 81.670 | 81.670 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 9.550 | 9.680 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.319 | 10.563 |
Price to Book | 1.362 | 1.659 |
Price to Sales | 1.120 | 1.365 |
Price to Cash Flow | 8.343 | 7.725 |
Dividend Yield | 1.565 | 2.912 |
5 Years Earnings Growth | 9.740 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 23.871 |
Technology | 18.540 | 17.442 |
Real Estate | 15.810 | 15.793 |
Industrials | 13.270 | 10.873 |
Consumer Cyclical | 9.820 | 7.300 |
Energy | 7.690 | 7.423 |
Consumer Defensive | 7.160 | 5.887 |
Basic Materials | 2.260 | 4.145 |
Healthcare | 1.120 | 7.846 |
Communication Services | 1.020 | 6.695 |
Utilities | 0.150 | 5.458 |
Number of long holdings: 411
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.91 | 81.850 | -0.27% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.98 | 4,019 | -0.05% | |
KSM Tel Bond Composite | IL0011470817 | 1.87 | 4,006 | 0.00% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.80 | 117.88 | +0.14% | |
Israel (State Of) 1% | IL0011609851 | 1.73 | - | - | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.66 | 119.28 | +0.08% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.29 | 4,020 | -0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.28 | 98.980 | -0.13% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.22 | 116.10 | +0.10% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.09 | 98.23 | -0.19% |
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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