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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.600 | 0.010 |
Shares | 8.280 | 8.280 | 0.000 |
Bonds | 88.830 | 88.830 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.200 | 1.640 | 1.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.832 | 10.563 |
Price to Book | 1.679 | 1.659 |
Price to Sales | 1.154 | 1.365 |
Price to Cash Flow | 5.272 | 7.725 |
Dividend Yield | 2.635 | 2.912 |
5 Years Earnings Growth | 12.229 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.810 | 10.873 |
Technology | 13.120 | 17.442 |
Real Estate | 12.140 | 15.793 |
Communication Services | 9.470 | 6.695 |
Consumer Cyclical | 8.820 | 7.300 |
Financial Services | 7.740 | 23.871 |
Consumer Defensive | 6.800 | 5.887 |
Energy | 6.370 | 7.423 |
Healthcare | 5.980 | 7.846 |
Basic Materials | 2.000 | 4.145 |
Utilities | 1.750 | 5.458 |
Number of long holdings: 167
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 37.88 | 101.930 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 20.36 | 102.720 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 16.83 | 109.480 | +0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 0.94 | 1,185.42 | +0.33% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 0.93 | 111.32 | +0.04% | |
Harel Sal (4A) TA Banks | IL0011489494 | 0.63 | 5,897 | -1.83% | |
Ashtrom Grup B4 | IL0011829897 | 0.56 | 106.98 | +0.11% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 0.56 | 9,298.00 | -1.98% | |
Adgar Investments and Development Ltd 1.226 01-Sep | IL0018202080 | 0.49 | 118.85 | -0.07% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 0.49 | 116.38 | +0.68% |
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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