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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.870 | 0.020 |
Stocks | 9.740 | 9.740 | 0.000 |
Bonds | 89.400 | 89.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.381 | 10.232 |
Price to Book | 3.879 | 1.527 |
Price to Sales | 2.460 | 1.249 |
Price to Cash Flow | 14.004 | 7.372 |
Dividend Yield | 1.547 | 3.871 |
5 Years Earnings Growth | 11.103 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.500 | 18.734 |
Healthcare | 12.820 | 6.151 |
Financial Services | 12.650 | 23.215 |
Consumer Cyclical | 10.460 | 7.063 |
Communication Services | 8.850 | 6.785 |
Industrials | 8.130 | 9.690 |
Consumer Defensive | 6.100 | 5.534 |
Energy | 3.810 | 8.291 |
Real Estate | 2.370 | 14.130 |
Utilities | 2.230 | 4.840 |
Basic Materials | 2.070 | 3.577 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.16 | 464.13 | +0.91% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.91 | 112.38 | +0.15% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.31 | 109.650 | +0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.22 | 82.47 | +0.26% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.80 | 100.450 | +0.20% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.62 | 93.600 | +0.11% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.57 | 92.910 | +0.19% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.53 | 93.96 | +0.03% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.33 | 97.96 | +0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.29 | 82.85 | +0.62% |
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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