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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 | 10.808 |
Price to Book | 1.829 | 1.613 |
Price to Sales | 1.233 | 1.283 |
Price to Cash Flow | 8.648 | 7.112 |
Dividend Yield | 3.830 | 3.206 |
5 Years Earnings Growth | 7.182 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 18.015 |
Consumer Defensive | 15.520 | 5.683 |
Real Estate | 15.120 | 14.177 |
Industrials | 9.550 | 10.656 |
Consumer Cyclical | 8.010 | 6.992 |
Healthcare | 7.430 | 8.046 |
Energy | 6.750 | 7.766 |
Financial Services | 6.250 | 23.402 |
Utilities | 4.880 | 5.461 |
Basic Materials | 3.390 | 4.024 |
Communication Services | 0.510 | 7.039 |
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 | 115.02 | +0.02% | |
GALIL 5904 | IL0095904319 | 7.40 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.33 | 83.56 | 0.00% | |
ILGOV3.75 03/24 | IL0011308488 | 6.53 | - | - | |
Ella Deposit Ltd 0.618% | IL0011422156 | 3.54 | - | - | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 3.10 | 3,913 | -0.03% | |
MTF SAL Tel Bond 60 | IL0011499964 | 3.03 | 468.9 | -0.02% | |
Harel Sal Tel Bond 60 | IL0011504730 | 2.70 | 367.1 | -0.02% | |
ILCPI1.75% 0923 | IL0011280810 | 2.25 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.22 | 100.44 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.77B | 3.59 | 2.97 | 0.99 | ||
IL0051343098 | 6.52B | 3.58 | - | - | ||
Migdal Banks Bonds COCO | 880.21M | 5.05 | 1.31 | 1.66 | ||
Migdal Portfolio | 623.95M | 5.78 | 1.91 | - | ||
IL0051277098 | 582.3M | 3.04 | 0.66 | - |
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