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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.900 | 0.070 |
Shares | 3.560 | 3.560 | 0.000 |
Bonds | 76.960 | 77.690 | 0.730 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 14.350 | 14.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.464 | 10.488 |
Price to Book | 1.829 | 1.627 |
Price to Sales | 1.233 | 1.377 |
Price to Cash Flow | 8.648 | 7.583 |
Dividend Yield | 3.830 | 2.979 |
5 Years Earnings Growth | 7.182 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 17.688 |
Consumer Defensive | 15.520 | 5.851 |
Real Estate | 15.120 | 15.565 |
Industrials | 9.550 | 10.465 |
Consumer Cyclical | 8.010 | 7.470 |
Healthcare | 7.430 | 8.027 |
Energy | 6.750 | 7.525 |
Financial Services | 6.250 | 23.813 |
Utilities | 4.880 | 5.648 |
Basic Materials | 3.390 | 4.087 |
Communication Services | 0.510 | 6.710 |
Number of long holdings: 307
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.75 | 115.40 | +0.01% | |
GALIL 5904 | IL0095904319 | 7.40 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.33 | 85.69 | +0.08% | |
ILGOV3.75 03/24 | IL0011308488 | 6.53 | - | - | |
Ella Deposit Ltd 0.618% | IL0011422156 | 3.54 | - | - | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 3.10 | 3,980 | +0.05% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.03 | 477.3 | +0.04% | |
Harel Sal Tel Bond 60 | IL0011504730 | 2.70 | 373.7 | +0.05% | |
ILCPI1.75% 0923 | IL0011280810 | 2.25 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.22 | 100.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.4B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 6.39B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 956.23M | 6.19 | 1.71 | 1.81 | ||
Migdal Portfolio | 624.64M | 8.73 | 2.64 | - | ||
IL0051277098 | 593.07M | 5.93 | 1.14 | - |
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