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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.810 | 0.370 |
Shares | 6.020 | 6.020 | 0.000 |
Bonds | 88.970 | 88.970 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.177 | 10.553 |
Price to Book | 1.958 | 1.658 |
Price to Sales | 1.790 | 1.362 |
Price to Cash Flow | 11.644 | 7.723 |
Dividend Yield | 2.240 | 2.912 |
5 Years Earnings Growth | 12.673 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.940 | 15.800 |
Technology | 18.360 | 17.441 |
Consumer Cyclical | 12.980 | 7.281 |
Industrials | 10.720 | 10.888 |
Financial Services | 8.420 | 23.873 |
Utilities | 7.350 | 5.480 |
Healthcare | 5.740 | 7.821 |
Communication Services | 5.200 | 6.656 |
Basic Materials | 4.790 | 4.115 |
Consumer Defensive | 3.350 | 5.854 |
Energy | 3.130 | 7.431 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 21.15 | 115.140 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 12.88 | 116.31 | 0.00% | |
ILCPI1.75% 0923 | IL0011280810 | 10.08 | - | - | |
GALIL 5904 | IL0095904319 | 9.81 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 8.69 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 8.07 | 118.51 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 3.14 | 111.410 | +0.04% | |
Harel Sal (4A) TA Banks | IL0011489494 | 1.25 | 6,253 | -1.00% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 1.07 | 140.430 | +0.16% | |
Government Linked 1% 31-05-45 | IL0011348658 | 1.02 | 97.24 | +0.07% |
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 | 653.45M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 612.86M | 5.16 | 5.39 | 4.20 |
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