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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 10.300 | 0.030 |
Shares | 7.990 | 7.990 | 0.000 |
Bonds | 79.920 | 79.920 | 0.000 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 10.553 |
Price to Book | 1.451 | 1.658 |
Price to Sales | 1.063 | 1.362 |
Price to Cash Flow | 7.857 | 7.723 |
Dividend Yield | 2.892 | 2.912 |
5 Years Earnings Growth | 12.115 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.970 | 17.441 |
Financial Services | 16.070 | 23.873 |
Healthcare | 11.800 | 7.821 |
Energy | 9.860 | 7.431 |
Utilities | 9.140 | 5.480 |
Industrials | 9.090 | 10.888 |
Real Estate | 8.630 | 15.800 |
Basic Materials | 7.270 | 4.115 |
Consumer Defensive | 4.810 | 5.854 |
Consumer Cyclical | 4.650 | 7.281 |
Communication Services | 0.720 | 6.656 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GALIL 5904 | IL0095904319 | 23.92 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 22.75 | 115.130 | -0.02% | |
ILCPI1.75% 0923 | IL0011280810 | 9.79 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.60 | 118.48 | -0.03% | |
Ella Deposit Ltd 0.62% | IL0011422156 | 4.16 | - | - | |
ALONY HETZ B8 | IL0039002717 | 1.99 | - | - | |
Bank Leumi Le-Israel BM 1.64% | IL0060403800 | 1.74 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 1.06% | IL0023102333 | 1.22 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 1.13 | - | - | |
POALIM HAN B34 | IL0019405765 | 1.09 | - | - |
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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