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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.190 | 0.010 |
Shares | 3.850 | 3.850 | 0.000 |
Bonds | 71.800 | 71.800 | 0.000 |
Other | 21.170 | 21.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.062 | 10.553 |
Price to Book | 2.689 | 1.658 |
Price to Sales | 2.104 | 1.362 |
Price to Cash Flow | 12.359 | 7.723 |
Dividend Yield | 1.467 | 2.912 |
5 Years Earnings Growth | 12.389 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 17.441 |
Real Estate | 27.500 | 15.800 |
Consumer Defensive | 14.440 | 5.854 |
Consumer Cyclical | 14.140 | 7.281 |
Industrials | 10.740 | 10.888 |
Energy | 3.000 | 7.431 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migdal Mutual Fd | IL0011930448 | 6.06 | - | - | |
Bank Leumi 7.129 18-Jul-2033 | IL0060406795 | 5.09 | 338.10 | 0.00% | |
KSM (00) Tel Bond-Shekel A IL | IL0011936551 | 4.74 | 4,354.14 | +0.02% | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 2.54 | 4,223.90 | +0.07% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 2.07 | 8,210 | +0.26% | |
KSM Tel Bond Shekel 3-5 | IL0011473969 | 2.01 | 4,224 | -0.12% | |
Shlomo Hold B19 4.56 20-Mar-2031 | IL0011927311 | 1.63 | 100.30 | -0.30% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.47 | 107.05 | -0.07% | |
Carasso Re B1 | IL0011900086 | 1.32 | 101.76 | +0.02% | |
Acro B1 | IL0011885725 | 1.25 | 99.56 | +0.03% |
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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