Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.630 | 0.160 |
Stocks | 3.130 | 3.140 | 0.010 |
Bonds | 81.410 | 81.410 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 5.680 | 5.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.403 | 7.768 |
Price to Book | 1.141 | 1.130 |
Price to Sales | 1.034 | 0.855 |
Price to Cash Flow | 6.109 | 5.669 |
Dividend Yield | 2.120 | 3.785 |
5 Years Earnings Growth | - | 10.241 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 35.630 | 18.842 |
Industrials | 15.430 | 11.793 |
Consumer Cyclical | 10.550 | 8.942 |
Technology | 9.230 | 11.043 |
Financial Services | 6.410 | 33.588 |
Healthcare | 5.740 | 5.450 |
Consumer Defensive | 5.520 | 7.966 |
Basic Materials | 5.450 | 23.824 |
Energy | 4.170 | 7.743 |
Utilities | 0.940 | 4.955 |
Communication Services | 0.940 | 7.338 |
Number of long holdings: 265
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 5.71 | 109.30 | -0.02% | |
Sapir Corp Limited 6.75% | IL0011886483 | 5.52 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 4.57 | 109.45 | -0.20% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.45 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.91 | 95.38 | +0.64% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 3.17 | - | - | |
Hilla Offices Towers Ltd 4.5 31-Dec-2027 | IL0012067703 | 2.57 | 102.91 | 0.00% | |
MW Investments Ltd 6.1 31-Dec-2027 | IL0012041229 | 2.53 | 112.65 | +0.04% | |
Kardan Nv 6.8% | IL0011130346 | 2.00 | - | - | |
Israel Canad B7 | IL0043402127 | 1.94 | 99.52 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review