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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.700 | 0.270 |
Stocks | 8.970 | 8.970 | 0.000 |
Bonds | 85.210 | 85.210 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.597 | 10.009 |
Price to Book | 1.294 | 1.540 |
Price to Sales | 0.662 | 1.274 |
Price to Cash Flow | 4.729 | 7.044 |
Dividend Yield | 4.612 | 3.662 |
5 Years Earnings Growth | 13.986 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.090 | 10.359 |
Communication Services | 16.070 | 6.922 |
Financial Services | 10.740 | 23.899 |
Technology | 10.450 | 17.150 |
Healthcare | 9.420 | 7.741 |
Consumer Defensive | 8.170 | 6.036 |
Energy | 7.720 | 8.151 |
Utilities | 6.710 | 5.507 |
Consumer Cyclical | 6.580 | 6.693 |
Real Estate | 4.270 | 15.296 |
Basic Materials | 0.790 | 4.433 |
Number of long holdings: 265
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 6.10 | 83.75 | -0.15% | |
G CITY B12 | IL0012606039 | 2.64 | 112.89 | +0.15% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.01 | 3,744 | -0.03% | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 1.69 | 106.920 | +0.13% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.54 | 115.00 | +0.09% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.52 | 118.41 | +0.01% | |
ALONY HETS B10 | IL0039003624 | 1.31 | - | - | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.28 | 67.480 | -0.06% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.24 | 98.68 | +0.03% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.17 | 111.28 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.22B | 1.40 | - | - | ||
Migdal Portfolio | 697.66M | 1.92 | 1.73 | - | ||
Migdal Banks Bonds COCO | 678M | 2.00 | 1.68 | 1.40 | ||
IL0051277098 | 586.98M | 0.26 | -0.02 | - |
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