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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 | 10.553 |
Price to Book | 1.613 | 1.658 |
Price to Sales | 1.314 | 1.362 |
Price to Cash Flow | 6.272 | 7.723 |
Dividend Yield | 2.870 | 2.912 |
5 Years Earnings Growth | 9.545 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 23.873 |
Technology | 14.220 | 17.441 |
Healthcare | 12.310 | 7.821 |
Industrials | 10.120 | 10.888 |
Consumer Defensive | 8.550 | 5.854 |
Consumer Cyclical | 8.110 | 7.281 |
Real Estate | 7.190 | 15.800 |
Energy | 6.970 | 7.431 |
Basic Materials | 6.160 | 4.115 |
Utilities | 3.680 | 5.480 |
Communication Services | 3.030 | 6.656 |
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 | 4.166 | +1.14% | |
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 | 6.36B | 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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