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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 | 10.966 |
Price to Book | 4.274 | 1.675 |
Price to Sales | 2.822 | 1.426 |
Price to Cash Flow | 15.163 | 8.077 |
Dividend Yield | 1.445 | 2.915 |
5 Years Earnings Growth | 11.546 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 18.442 |
Financial Services | 12.890 | 22.849 |
Healthcare | 11.180 | 5.970 |
Consumer Cyclical | 10.210 | 8.289 |
Communication Services | 9.110 | 5.908 |
Industrials | 7.540 | 10.259 |
Consumer Defensive | 5.760 | 5.354 |
Energy | 3.370 | 7.977 |
Utilities | 2.700 | 4.801 |
Real Estate | 2.280 | 15.119 |
Basic Materials | 1.930 | 3.381 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.21 | 593.92 | +0.37% | |
Israel .5 31-May-2029 | IL0011570236 | 7.74 | 111.910 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.73 | 116.93 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.60 | 104.750 | +0.03% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.94 | 101.340 | +0.11% | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.78 | 88.35 | +0.18% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.72 | 97.350 | +0.07% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.34 | 98.630 | +0.02% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.18 | 98.00 | +0.04% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.14 | 116.22 | +0.36% |
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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