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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.170 | 0.010 |
Stocks | 6.190 | 6.200 | 0.010 |
Bonds | 77.630 | 77.630 | 0.000 |
Other | 10.030 | 10.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 10.563 |
Price to Book | 1.462 | 1.659 |
Price to Sales | 1.063 | 1.365 |
Price to Cash Flow | 7.567 | 7.725 |
Dividend Yield | 2.604 | 2.912 |
5 Years Earnings Growth | 10.738 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 17.442 |
Real Estate | 18.250 | 15.793 |
Financial Services | 15.150 | 23.871 |
Industrials | 9.330 | 10.873 |
Consumer Cyclical | 8.010 | 7.300 |
Utilities | 6.600 | 5.458 |
Energy | 6.580 | 7.423 |
Communication Services | 5.420 | 6.695 |
Consumer Defensive | 5.020 | 5.887 |
Healthcare | 3.440 | 7.846 |
Basic Materials | 1.670 | 4.145 |
Number of long holdings: 397
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 115.81 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.30 | 114.50 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.820 | +0.11% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 2.08 | 4,162.72 | +0.25% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.32 | 414.0 | +0.13% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.21 | 86.74 | +0.18% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.04 | 106.33 | +0.41% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.03 | 150.49 | +0.56% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.03 | 91.99 | +0.32% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.03 | 102.210 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.24B | 0.40 | 3.33 | 1.10 | ||
IL0051343098 | 5.94B | 0.40 | 3.31 | - | ||
Migdal Banks Bonds COCO | 965.28M | 0.18 | 2.15 | 1.76 | ||
Migdal Portfolio | 620.81M | 0.78 | 3.26 | 3.91 | ||
IL0051277098 | 613.41M | 0.31 | 1.81 | - |
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