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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.820 | 13.840 | 0.020 |
Stocks | 5.600 | 5.600 | 0.000 |
Bonds | 71.220 | 71.220 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 9.260 | 9.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.014 | 10.009 |
Price to Book | 1.254 | 1.540 |
Price to Sales | 0.878 | 1.274 |
Price to Cash Flow | 7.786 | 7.044 |
Dividend Yield | 3.323 | 3.662 |
5 Years Earnings Growth | 6.318 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.220 | 23.899 |
Technology | 18.450 | 17.150 |
Real Estate | 15.690 | 15.296 |
Industrials | 7.930 | 10.359 |
Communication Services | 7.770 | 6.922 |
Consumer Defensive | 7.470 | 6.036 |
Utilities | 7.330 | 5.507 |
Consumer Cyclical | 7.210 | 6.693 |
Energy | 4.270 | 8.151 |
Healthcare | 1.870 | 7.741 |
Basic Materials | 1.790 | 4.433 |
Number of long holdings: 405
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 2.01 | 96.64 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.37 | 109.670 | +0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.30 | 112.61 | -0.04% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 1.28 | 3,902.34 | +0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.18 | 112.31 | +0.06% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.01 | 93.920 | 0.00% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.01 | 105.290 | +0.17% | |
Land Dev B22 | IL0061202409 | 1.00 | 112.78 | 0.00% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.00 | 388.6 | 0.00% | |
G CITY B12 | IL0012606039 | 0.99 | 112.76 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.34B | 1.06 | - | - | ||
Migdal Portfolio | 681.14M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 681.22M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 580.5M | 1.07 | 0.44 | - |
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