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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.620 | 0.130 |
Shares | 6.610 | 6.610 | 0.000 |
Bonds | 82.140 | 82.140 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 2.730 | 3.090 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 7.825 |
Price to Book | 1.353 | 1.152 |
Price to Sales | 1.035 | 0.877 |
Price to Cash Flow | 4.815 | 5.857 |
Dividend Yield | 3.235 | 3.673 |
5 Years Earnings Growth | 12.360 | 10.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.240 | 33.738 |
Industrials | 14.740 | 12.358 |
Technology | 13.990 | 10.855 |
Real Estate | 12.350 | 17.776 |
Consumer Cyclical | 9.430 | 9.926 |
Energy | 9.150 | 7.130 |
Communication Services | 6.110 | 7.266 |
Basic Materials | 5.250 | 23.494 |
Consumer Defensive | 4.960 | 8.082 |
Healthcare | 4.640 | 6.055 |
Utilities | 3.150 | 4.818 |
Number of long holdings: 252
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Petrochemic 10.54% | IL0011902975 | 4.00 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.64 | 116.60 | +0.09% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 3.59 | - | - | |
Israel Canad B7 | IL0043402127 | 2.78 | 98.20 | -0.09% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.75 | 108.05 | +0.06% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.53 | - | - | |
Dorel Energy B1 | IL0011791345 | 2.49 | 109.19 | -0.26% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.33 | 108.04 | 0.00% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.04 | - | - | |
Sapir Corp Limited 6% | IL0036501406 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 6.39B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 933.51M | 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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