Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.060 | 0.090 |
Stocks | 3.620 | 3.660 | 0.040 |
Bonds | 78.740 | 78.740 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 10.690 | 10.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.806 | 10.808 |
Price to Book | 1.427 | 1.613 |
Price to Sales | 1.064 | 1.283 |
Price to Cash Flow | 7.799 | 7.112 |
Dividend Yield | 1.714 | 3.206 |
5 Years Earnings Growth | 10.772 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 18.015 |
Financial Services | 21.320 | 23.402 |
Real Estate | 13.120 | 14.177 |
Industrials | 10.440 | 10.656 |
Energy | 9.250 | 7.766 |
Consumer Cyclical | 8.210 | 6.992 |
Basic Materials | 5.080 | 4.024 |
Consumer Defensive | 5.030 | 5.683 |
Healthcare | 0.860 | 8.046 |
Communication Services | 0.840 | 7.039 |
Number of long holdings: 411
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.00 | 78.510 | 0.00% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 1.92 | 3,877 | -0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.87 | 82.84 | 0.00% | |
KSM Tel Bond Composite | IL0011470817 | 1.83 | 3,869 | +0.08% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.76 | 117.51 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.64 | 118.88 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.42 | 100.700 | +0.26% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.26 | 3,885 | +0.08% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 1.20 | 99.50 | +0.09% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.19 | 116.37 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 3.22 | 2.85 | 0.96 | ||
IL0051343098 | 6.47B | 3.21 | - | - | ||
Migdal Banks Bonds COCO | 747.1M | 4.78 | 1.57 | 1.62 | ||
Migdal Portfolio | 637M | 4.69 | 1.90 | - | ||
IL0051277098 | 582.3M | 2.03 | 0.15 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review