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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.080 | 0.010 |
Shares | 8.910 | 8.910 | 0.000 |
Bonds | 64.480 | 64.480 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 24.460 | 24.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.524 | 10.553 |
Price to Book | 1.532 | 1.658 |
Price to Sales | 0.962 | 1.362 |
Price to Cash Flow | 4.293 | 7.723 |
Dividend Yield | 2.962 | 2.912 |
5 Years Earnings Growth | 12.170 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 10.888 |
Technology | 15.030 | 17.441 |
Communication Services | 12.240 | 6.656 |
Financial Services | 10.270 | 23.873 |
Consumer Cyclical | 9.960 | 7.281 |
Consumer Defensive | 9.590 | 5.854 |
Real Estate | 8.550 | 15.800 |
Healthcare | 5.390 | 7.821 |
Energy | 5.230 | 7.431 |
Basic Materials | 2.150 | 4.115 |
Utilities | 0.270 | 5.480 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 21.34 | 111.960 | +0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 14.05 | 105.450 | 0.00% | |
MTF SAL Non Linked Fixed Interest Gov Bonds 5+ Yea | IL0011500514 | 8.22 | 464.6 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 6.63 | 104.770 | 0.00% | |
KSM Non Linked Fixed Int Gov Bonds 2-5 Years | IL0011461907 | 6.22 | 4,419 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 5.27 | 101.240 | +0.00% | |
Tachlit SAL Non Linked Fixed Interest Gov Bonds 5 | IL0011451684 | 5.20 | 617.6 | 0.00% | |
Israel 1 31-Mar-2030 | IL0011609851 | 3.50 | 88.24 | +0.00% | |
KSM Non Linked Fixed Int Gov Bonds 5+ Years | IL0011461741 | 2.67 | 6,174 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.66 | 84.770 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.66 | 4.04 | 1.32 | ||
IL0051343098 | 5.91B | 2.66 | 4.00 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.93 | 3.75 | 2.05 | ||
IL0051277098 | 653.4M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 612.8M | 5.16 | 5.39 | 4.20 |
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