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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.910 | 0.460 |
Shares | 1.240 | 1.240 | 0.000 |
Bonds | 92.630 | 92.630 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.449 | 10.553 |
Price to Book | 1.384 | 1.658 |
Price to Sales | 1.529 | 1.362 |
Price to Cash Flow | 5.725 | 7.723 |
Dividend Yield | 2.573 | 2.912 |
5 Years Earnings Growth | 11.699 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.430 | 15.800 |
Financial Services | 21.460 | 23.873 |
Technology | 20.820 | 17.441 |
Communication Services | 11.160 | 6.656 |
Industrials | 9.800 | 10.888 |
Healthcare | 7.390 | 7.821 |
Energy | 3.240 | 7.431 |
Utilities | 2.850 | 5.480 |
Consumer Cyclical | 0.480 | 7.281 |
Consumer Defensive | 0.270 | 5.854 |
Basic Materials | 0.090 | 4.115 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 17.86 | 100.920 | -0.03% | |
United States Treasury Notes | - | 3.08 | - | - | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 3.08 | 117.26 | +0.08% | |
Poalim B100 | IL0066204889 | 2.77 | 95.99 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.63 | 104.670 | +0.08% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.61 | 97.55 | +0.03% | |
Melisron B19 | IL0032303989 | 2.58 | 113.01 | +0.25% | |
Leumi B184 | IL0060406043 | 2.54 | 97.18 | +0.12% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 2.42 | 116.05 | +0.06% | |
Reit 1 3.5% 20-09-31 | IL0011385445 | 2.29 | 124.17 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.3B | 2.66 | 4.04 | 1.32 | ||
IL0051343098 | 5.92B | 2.66 | 4.00 | - | ||
Migdal Banks Bonds COCO | 1.01B | 2.93 | 3.75 | 2.05 | ||
IL0051277098 | 651.8M | 2.74 | 3.42 | - | ||
Migdal Portfolio | 611.7M | 5.16 | 5.39 | 4.20 |
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