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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.580 | 0.080 |
Shares | 5.340 | 5.340 | 0.000 |
Bonds | 66.410 | 66.410 | 0.000 |
Other | 17.760 | 17.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.462 | 10.563 |
Price to Book | 2.531 | 1.659 |
Price to Sales | 1.894 | 1.365 |
Price to Cash Flow | 13.293 | 7.725 |
Dividend Yield | 1.360 | 2.912 |
5 Years Earnings Growth | 13.630 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.320 | 17.442 |
Industrials | 16.480 | 10.873 |
Financial Services | 12.870 | 23.871 |
Basic Materials | 12.240 | 4.145 |
Real Estate | 9.250 | 15.793 |
Utilities | 6.680 | 5.458 |
Healthcare | 6.390 | 7.846 |
Consumer Cyclical | 5.760 | 7.300 |
Communication Services | 4.890 | 6.695 |
Consumer Defensive | 3.490 | 5.887 |
Energy | 0.630 | 7.423 |
Number of long holdings: 186
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.62 | 115.02 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.51 | 95.310 | +0.05% | |
ILGOV4.25 03/23 | IL0011267478 | 3.40 | - | - | |
Israel .5 30-Nov-2051 | IL0011683013 | 3.15 | 72.330 | +0.22% | |
KSM Tel Bond Composite | IL0011470817 | 3.06 | 4,004 | -0.05% | |
First International Issues Ltd 2.8% | IL0011385858 | 2.72 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.65 | 117.88 | -0.02% | |
MIZ TF ISSU B40 | IL0023101673 | 2.50 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 2.12 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.34B | 1.83 | 3.80 | 1.24 | ||
IL0051343098 | 5.92B | 1.83 | 3.76 | - | ||
Migdal Banks Bonds COCO | 991.66M | 1.61 | 3.74 | 1.78 | ||
IL0051277098 | 625.77M | 1.32 | 3.41 | - | ||
Migdal Portfolio | 606.49M | 2.58 | 4.92 | 3.86 |
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