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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 9.950 | 0.010 |
Stocks | 9.180 | 9.180 | 0.000 |
Bonds | 75.870 | 75.870 | 0.000 |
Other | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.788 | 10.673 |
Price to Book | 1.166 | 1.571 |
Price to Sales | 0.887 | 1.296 |
Price to Cash Flow | 6.080 | 7.699 |
Dividend Yield | 4.171 | 3.710 |
5 Years Earnings Growth | 12.932 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 9.722 |
Technology | 16.960 | 18.798 |
Real Estate | 16.630 | 14.027 |
Energy | 11.550 | 8.300 |
Consumer Defensive | 7.750 | 5.383 |
Utilities | 7.630 | 4.563 |
Healthcare | 7.310 | 6.116 |
Financial Services | 5.420 | 23.709 |
Consumer Cyclical | 3.820 | 7.142 |
Communication Services | 2.350 | 6.482 |
Basic Materials | 0.360 | 3.651 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 53.99 | 78.620 | -0.46% | |
Israel 4 30-Mar-2035 | IL0012023326 | 18.52 | 94.770 | -0.57% | |
The Bank of Israel | IL0082404182 | 5.16 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.87 | 8,374 | +1.17% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 1.16 | 5,410.00 | -1.69% | |
EasyJet | GB00B7KR2P84 | 0.76 | 490.80 | -1.39% | |
Wix.Com Ltd | IL0011301780 | 0.72 | 135.80 | +0.44% | |
Adgar Investments and Development Ltd .43 31-Mar-2 | IL0018203310 | 0.61 | 94.110 | +0.01% | |
Alrov Pro B6 | IL0038701855 | 0.55 | 103.19 | +0.15% | |
G CITY B14 | IL0012607367 | 0.44 | 94.180 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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