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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.450 | 4.450 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.137 | 10.563 |
Price to Book | 1.613 | 1.659 |
Price to Sales | 1.314 | 1.365 |
Price to Cash Flow | 6.272 | 7.725 |
Dividend Yield | 2.870 | 2.912 |
5 Years Earnings Growth | 9.545 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 23.871 |
Technology | 14.220 | 17.442 |
Healthcare | 12.310 | 7.846 |
Industrials | 10.120 | 10.873 |
Consumer Defensive | 8.550 | 5.887 |
Consumer Cyclical | 8.110 | 7.300 |
Real Estate | 7.190 | 15.793 |
Energy | 6.970 | 7.423 |
Basic Materials | 6.160 | 4.145 |
Utilities | 3.680 | 5.458 |
Communication Services | 3.030 | 6.695 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GALIL 5903 | IL0095903329 | 12.81 | - | - | |
Israel 10Y | IL0011232720 | 12.08 | 4.454 | -0.76% | |
ILGOV4.25 03/23 | IL0011267478 | 11.94 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 10.83 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 10.80 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 9.40 | - | - | |
ILCPI 0.1% 1020 | IL0011371817 | 7.95 | - | - | |
ILCPI3% 10/19 | IL0011147506 | 7.06 | - | - | |
ILGOV 1.25 1122 | IL0011412256 | 6.97 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 5.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.34B | 1.42 | 3.67 | 1.20 | ||
IL0051343098 | 5.92B | 1.42 | 3.62 | - | ||
Migdal Banks Bonds COCO | 991.66M | 1.25 | 2.78 | 1.76 | ||
IL0051277098 | 625.77M | 1.09 | 2.97 | - | ||
Migdal Portfolio | 606.49M | 1.66 | 3.88 | 3.82 |
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