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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.720 | 0.160 |
Stocks | 7.140 | 7.140 | 0.000 |
Bonds | 88.470 | 88.470 | 0.000 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.566 | 10.009 |
Price to Book | 1.263 | 1.540 |
Price to Sales | 0.780 | 1.274 |
Price to Cash Flow | 4.538 | 7.044 |
Dividend Yield | 4.394 | 3.662 |
5 Years Earnings Growth | 14.722 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.180 | 17.150 |
Industrials | 18.060 | 10.359 |
Energy | 17.190 | 8.151 |
Real Estate | 13.840 | 15.296 |
Consumer Cyclical | 8.350 | 6.693 |
Communication Services | 6.390 | 6.922 |
Healthcare | 4.460 | 7.741 |
Basic Materials | 4.080 | 4.433 |
Utilities | 3.830 | 5.507 |
Consumer Defensive | 2.350 | 6.036 |
Financial Services | 2.270 | 23.899 |
Number of long holdings: 318
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 33.78 | 98.700 | -0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 23.14 | 112.68 | -0.07% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.07 | 109.670 | 0.00% | |
Israel .5 30-Nov-2051 | IL0011683013 | 1.99 | 74.390 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.92 | 112.25 | -0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 1.89 | 107.060 | -0.08% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.85 | 144.37 | +0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.28 | 100.400 | -0.03% | |
G CITY B12 | IL0012606039 | 0.95 | 112.85 | +0.22% | |
G CITY B13 | IL0012606526 | 0.66 | 110.800 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.07 | 2.14 | 0.78 | ||
IL0051343098 | 6.22B | 1.06 | - | - | ||
Migdal Portfolio | 697.66M | 2.38 | 2.20 | - | ||
Migdal Banks Bonds COCO | 678M | 1.66 | 1.77 | 1.41 | ||
IL0051277098 | 586.98M | 1.07 | 0.44 | - |
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