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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.360 | 0.150 |
Shares | 5.690 | 5.690 | 0.000 |
Bonds | 91.390 | 91.390 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.193 | 10.009 |
Price to Book | 1.700 | 1.540 |
Price to Sales | 1.050 | 1.274 |
Price to Cash Flow | 4.752 | 7.044 |
Dividend Yield | 2.568 | 3.662 |
5 Years Earnings Growth | 10.762 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.480 | 10.359 |
Technology | 16.660 | 17.150 |
Utilities | 13.240 | 5.507 |
Real Estate | 12.190 | 15.296 |
Healthcare | 7.370 | 7.741 |
Consumer Defensive | 7.200 | 6.036 |
Communication Services | 5.600 | 6.922 |
Consumer Cyclical | 5.130 | 6.693 |
Financial Services | 5.010 | 23.899 |
Energy | 4.730 | 8.151 |
Basic Materials | 3.400 | 4.433 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 20.45 | 144.71 | -0.02% | |
ILCPI2.75% 0922 | IL0011240566 | 17.03 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 16.22 | 112.72 | -0.07% | |
ILCPI1.75% 0923 | IL0011280810 | 15.94 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.81 | 109.660 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.39 | 112.23 | -0.20% | |
BLUE SQ REES B5 | IL0011304677 | 1.33 | - | - | |
Direct Finance of Direct Group (2006) Limited 1.35% | IL0011681454 | 1.07 | - | - | |
Ella Deposit Ltd 0.618% | IL0011422156 | 0.97 | - | - | |
MELISRON B8 | IL0032301660 | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - |
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