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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Shares | 7.890 | 7.890 | 0.000 |
Bonds | 89.180 | 89.180 | 0.000 |
Other | 1.880 | 1.930 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 10.548 |
Price to Book | 1.328 | 1.658 |
Price to Sales | 0.865 | 1.367 |
Price to Cash Flow | 5.100 | 7.721 |
Dividend Yield | 2.870 | 2.910 |
5 Years Earnings Growth | 17.257 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Energy | 16.870 | 7.476 |
Industrials | 16.040 | 10.877 |
Real Estate | 15.710 | 15.848 |
Technology | 15.640 | 17.435 |
Consumer Cyclical | 8.610 | 7.337 |
Communication Services | 8.210 | 6.642 |
Healthcare | 4.730 | 7.975 |
Basic Materials | 4.260 | 4.145 |
Utilities | 3.920 | 5.458 |
Financial Services | 3.040 | 23.816 |
Consumer Defensive | 2.980 | 5.887 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 23.52 | 112.580 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 18.89 | 101.890 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.57 | 102.060 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.21 | 115.46 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.63 | 114.36 | 0.00% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 5.56 | 100.700 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 4.15 | 109.520 | 0.00% | |
Israel 4 30-May-2036 | IL0010977085 | 1.79 | 168.120 | 0.00% | |
G CITY B13 | IL0012606526 | 0.79 | 115.85 | 0.00% | |
Ashtrom Properties Ltd .9 31-Dec-2030 | IL0025103032 | 0.63 | 102.98 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.4B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 6.03B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 956.23M | 6.19 | 1.71 | 1.81 | ||
Migdal Portfolio | 621.76M | 8.73 | 2.64 | - | ||
IL0051277098 | 611.2M | 5.93 | 1.14 | - |
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