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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 | 10.553 |
Price to Book | 1.679 | 1.658 |
Price to Sales | 1.154 | 1.362 |
Price to Cash Flow | 5.272 | 7.723 |
Dividend Yield | 2.635 | 2.912 |
5 Years Earnings Growth | 12.229 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.810 | 10.888 |
Technology | 13.120 | 17.441 |
Real Estate | 12.140 | 15.800 |
Communication Services | 9.470 | 6.656 |
Consumer Cyclical | 8.820 | 7.281 |
Financial Services | 7.740 | 23.873 |
Consumer Defensive | 6.800 | 5.854 |
Energy | 6.370 | 7.431 |
Healthcare | 5.980 | 7.821 |
Basic Materials | 2.000 | 4.115 |
Utilities | 1.750 | 5.480 |
Number of long holdings: 167
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 37.88 | 105.160 | +0.07% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 20.36 | 104.800 | +0.08% | |
Israel .5 31-May-2029 | IL0011570236 | 16.83 | 112.000 | +0.12% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 0.94 | 1,283.80 | +0.36% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 0.93 | 110.89 | +0.24% | |
Harel Sal (4A) TA Banks | IL0011489494 | 0.63 | 6,679 | +1.67% | |
Ashtrom Grup B4 | IL0011829897 | 0.56 | 108.52 | +0.14% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 0.56 | 10,410.00 | 0.00% | |
Adgar Investments and Development Ltd 1.226 01-Sep | IL0018202080 | 0.49 | 118.99 | +0.04% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 0.49 | 115.25 | 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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