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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.940 | 0.010 |
Shares | 4.130 | 4.130 | 0.000 |
Bonds | 88.210 | 88.210 | 0.000 |
Other | 4.730 | 4.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 10.553 |
Price to Book | 2.223 | 1.658 |
Price to Sales | 2.531 | 1.362 |
Price to Cash Flow | 14.326 | 7.723 |
Dividend Yield | 2.658 | 2.912 |
5 Years Earnings Growth | 11.764 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.920 | 17.441 |
Financial Services | 23.180 | 23.873 |
Healthcare | 8.770 | 7.821 |
Consumer Cyclical | 7.400 | 7.281 |
Communication Services | 6.300 | 6.656 |
Industrials | 5.860 | 10.888 |
Real Estate | 5.380 | 15.800 |
Basic Materials | 4.680 | 4.115 |
Consumer Defensive | 4.180 | 5.854 |
Energy | 2.780 | 7.431 |
Utilities | 1.550 | 5.480 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 0.5% | IL0011626681 | 19.99 | - | - | |
The Bank of Israel | IL0082408142 | 18.07 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 13.99 | 97.59 | +0.06% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 13.47 | 100.67 | +0.01% | |
Israel (State Of) 0.4% | IL0011757775 | 11.28 | - | - | |
SPDR® S&P 500® ETF Trust | - | 2.92 | - | - | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.34 | 98.270 | -0.01% | |
MTF SAL (4A) TA 125 | IL0011502833 | 2.27 | 4,598 | +0.26% | |
MORE SAL (4A) TA-125 IL | IL0011961534 | 1.31 | 8,120.00 | +0.52% | |
Shikun & Binui Ltd. 6.23% | IL0011297418 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.36B | 2.23 | 3.92 | 1.28 | ||
IL0051343098 | 5.91B | 2.23 | 3.88 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.63 | 3.86 | 2.12 | ||
IL0051277098 | 653.4M | 2.95 | 3.88 | - | ||
Migdal Portfolio | 612.8M | 4.85 | 5.69 | 4.30 |
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