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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.360 | 0.460 |
Shares | 8.880 | 8.880 | 0.000 |
Bonds | 84.510 | 87.450 | 2.940 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.030 | 10.553 |
Price to Book | 1.354 | 1.658 |
Price to Sales | 1.049 | 1.362 |
Price to Cash Flow | 5.210 | 7.723 |
Dividend Yield | 2.832 | 2.912 |
5 Years Earnings Growth | 11.551 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 23.873 |
Industrials | 15.760 | 10.888 |
Real Estate | 15.440 | 15.800 |
Technology | 14.760 | 17.441 |
Consumer Defensive | 8.190 | 5.854 |
Consumer Cyclical | 7.780 | 7.281 |
Energy | 6.390 | 7.431 |
Communication Services | 6.040 | 6.656 |
Healthcare | 5.400 | 7.821 |
Basic Materials | 2.280 | 4.115 |
Utilities | 0.250 | 5.480 |
Number of long holdings: 347
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.51 | 90.91 | +0.40% | |
MTF SAL (00) Tel Bond CPI-Linked A IL | IL0011715948 | 2.24 | 413.60 | +0.03% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.90 | 101.240 | +0.10% | |
Israel Electric Corp Ltd ISECO 3.75 22-Feb-2032 | IL0060004004 | 1.82 | 321.900 | 0.00% | |
G CITY B13 | IL0012606526 | 1.71 | 116.63 | -0.11% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.54 | 73.850 | +0.61% | |
Ashtrom Grup B4 | IL0011829897 | 1.39 | 108.39 | -0.09% | |
Mishorim Real Estate Investments Ltd MSHR 3.37 31- | IL0011787970 | 1.35 | 115.70 | -0.17% | |
Israel Petrochemic 10.54% | IL0011902975 | 1.28 | - | - | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 1.25 | 110.56 | -0.24% |
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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