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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.300 | 10.300 | 0.000 |
Bonds | 90.650 | 90.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.213 | 11.232 |
Price to Book | 4.247 | 1.651 |
Price to Sales | 2.739 | 1.285 |
Price to Cash Flow | 15.014 | 7.482 |
Dividend Yield | 1.434 | 3.198 |
5 Years Earnings Growth | 11.822 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.680 | 19.139 |
Financial Services | 11.990 | 22.844 |
Healthcare | 11.740 | 6.198 |
Consumer Cyclical | 10.120 | 8.214 |
Communication Services | 9.340 | 6.380 |
Industrials | 7.260 | 10.137 |
Consumer Defensive | 5.750 | 5.493 |
Energy | 3.650 | 8.017 |
Utilities | 2.360 | 4.835 |
Real Estate | 2.150 | 13.936 |
Basic Materials | 1.950 | 3.499 |
Number of long holdings: 191
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 9.57 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 5.89 | 108.590 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.74 | 113.81 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.13 | 112.200 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.39 | 101.030 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.93 | 83.59 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.69 | 92.250 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.48 | 95.640 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.31 | 95.72 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.28 | 99.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.77B | 3.59 | 2.97 | 0.99 | ||
IL0051343098 | 6.52B | 3.58 | - | - | ||
Migdal Banks Bonds COCO | 880.21M | 5.05 | 1.31 | 1.66 | ||
Migdal Portfolio | 623.95M | 5.78 | 1.91 | - | ||
IL0051277098 | 582.3M | 3.04 | 0.66 | - |
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