
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.030 | 10.030 | 0.000 |
Bonds | 90.200 | 90.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.196 | 11.001 |
Price to Book | 4.274 | 1.677 |
Price to Sales | 2.822 | 1.436 |
Price to Cash Flow | 15.163 | 8.089 |
Dividend Yield | 1.445 | 2.921 |
5 Years Earnings Growth | 11.546 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 18.477 |
Financial Services | 12.890 | 22.878 |
Healthcare | 11.180 | 5.991 |
Consumer Cyclical | 10.210 | 8.330 |
Communication Services | 9.110 | 5.962 |
Industrials | 7.540 | 10.191 |
Consumer Defensive | 5.760 | 5.410 |
Energy | 3.370 | 7.938 |
Utilities | 2.700 | 4.663 |
Real Estate | 2.280 | 15.140 |
Basic Materials | 1.930 | 3.400 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.21 | 465.52 | -5.80% | |
Israel .5 31-May-2029 | IL0011570236 | 7.74 | 109.450 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.73 | 114.61 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.60 | 102.010 | +0.09% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.94 | 98.710 | +0.32% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.78 | 85.74 | +0.40% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.72 | 94.910 | +0.33% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.34 | 96.890 | +0.06% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.18 | 95.96 | +0.16% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.14 | 111.04 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.21B | 0.72 | 3.44 | 1.13 | ||
IL0051343098 | 5.88B | 0.72 | 3.41 | - | ||
Migdal Banks Bonds COCO | 976.6M | 0.85 | 2.60 | 1.73 | ||
IL0051277098 | 618.7M | 0.92 | 2.46 | - | ||
Migdal Portfolio | 618.6M | 1.58 | 3.73 | 3.78 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review