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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.160 | 10.160 | 0.000 |
Bonds | 90.310 | 90.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.599 | 11.507 |
Price to Book | 4.094 | 1.670 |
Price to Sales | 2.639 | 1.295 |
Price to Cash Flow | 14.411 | 7.496 |
Dividend Yield | 1.486 | 3.089 |
5 Years Earnings Growth | 11.800 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.171 |
Financial Services | 12.450 | 22.493 |
Healthcare | 12.010 | 6.146 |
Consumer Cyclical | 10.030 | 8.199 |
Communication Services | 9.280 | 6.391 |
Industrials | 8.000 | 10.184 |
Consumer Defensive | 5.990 | 5.387 |
Energy | 3.860 | 7.865 |
Utilities | 2.590 | 4.928 |
Real Estate | 2.180 | 13.964 |
Basic Materials | 2.090 | 3.497 |
Number of long holdings: 186
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 9.46 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.29 | 113.35 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.41 | 111.580 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.34 | 101.720 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.96 | 83.54 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.62 | 94.280 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.51 | 95.070 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.33 | 95.34 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.25 | 97.77 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.20 | 79.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 2.83 | 2.72 | 0.92 | ||
IL0051343098 | 6.47B | 2.49 | - | - | ||
Migdal Banks Bonds COCO | 747.15M | 3.95 | 1.51 | 1.49 | ||
Migdal Portfolio | 637.08M | 4.14 | 1.80 | - | ||
IL0051277098 | 582.32M | 2.07 | 0.13 | - |
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