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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 9.540 | 0.550 |
Shares | 7.860 | 7.880 | 0.020 |
Bonds | 83.150 | 83.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 10.966 |
Price to Book | 1.665 | 1.675 |
Price to Sales | 1.360 | 1.426 |
Price to Cash Flow | 7.092 | 8.077 |
Dividend Yield | 2.742 | 2.915 |
5 Years Earnings Growth | 8.960 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.790 | 18.442 |
Financial Services | 18.810 | 22.849 |
Healthcare | 14.490 | 5.970 |
Real Estate | 9.000 | 15.119 |
Industrials | 8.840 | 10.259 |
Communication Services | 6.200 | 5.908 |
Consumer Defensive | 6.170 | 5.354 |
Consumer Cyclical | 5.900 | 8.289 |
Utilities | 4.250 | 4.801 |
Basic Materials | 3.390 | 3.381 |
Energy | 3.160 | 7.977 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEUMI B 201 | IL0060401580 | 5.00 | - | - | |
ALONY HETS B10 | IL0039003624 | 4.99 | - | - | |
PAZ OIL B4 | IL0011325052 | 4.63 | - | - | |
Israel 10Y | IL0011232720 | 3.13 | 4.166 | +0.00% | |
AEROSPACE IN B4 | IL0011331316 | 3.07 | - | - | |
iShares Russell 1000 ETF | - | 3.04 | - | - | |
Israel (State Of) 0.75% | IL0011581043 | 2.49 | - | - | |
ILGOV 1.0 04/21 | IL0011381303 | 2.37 | - | - | |
The Bank of Israel 0.1% | IL0082010229 | 2.35 | - | - | |
The Bank of Israel 0.1% | IL0082009171 | 2.35 | - | - |
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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