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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.090 | 17.100 | 0.010 |
Shares | 7.460 | 8.340 | 0.880 |
Bonds | 74.910 | 75.700 | 0.790 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.504 | 10.563 |
Price to Book | 2.009 | 1.659 |
Price to Sales | 0.835 | 1.365 |
Price to Cash Flow | 2.984 | 7.725 |
Dividend Yield | 3.580 | 2.912 |
5 Years Earnings Growth | 7.946 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 17.442 |
Healthcare | 22.960 | 7.846 |
Industrials | 19.500 | 10.873 |
Consumer Defensive | 12.040 | 5.887 |
Utilities | 8.700 | 5.458 |
Real Estate | 5.400 | 15.793 |
Energy | 5.080 | 7.423 |
Financial Services | 1.110 | 23.871 |
Basic Materials | 0.270 | 4.145 |
Communication Services | 0.200 | 6.695 |
Consumer Cyclical | -7.250 | 7.300 |
Number of long holdings: 97
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI2.75% 0922 | IL0011240566 | 6.01 | - | - | |
ILFRNO 11/21 | IL0011276461 | 4.04 | - | - | |
Government Linked 1% 31-05-45 | IL0011348658 | 4.02 | 92.11 | -0.85% | |
POALIM HAN B34 | IL0019405765 | 3.96 | - | - | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 3.12 | 36.83 | -0.46% | |
MIZ TF ISSU B41 | IL0023101756 | 3.04 | - | - | |
ALONY HETS B10 | IL0039003624 | 3.02 | - | - | |
UNION B8 | IL0011335036 | 2.72 | - | - | |
MIZRAHI TE B1 | IL0069500838 | 2.62 | - | - | |
IDB DEVEL B9 | IL0079801549 | 2.58 | - | - |
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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