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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.580 | 0.300 |
Stocks | 3.050 | 3.070 | 0.020 |
Bonds | 82.740 | 82.740 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Other | 5.870 | 5.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.635 | 7.916 |
Price to Book | 1.264 | 1.192 |
Price to Sales | 0.571 | 0.838 |
Price to Cash Flow | 6.579 | 5.998 |
Dividend Yield | 1.981 | 3.580 |
5 Years Earnings Growth | - | 10.043 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.650 | 17.436 |
Industrials | 17.820 | 12.583 |
Consumer Cyclical | 11.580 | 9.726 |
Technology | 7.900 | 11.018 |
Healthcare | 7.790 | 6.043 |
Financial Services | 6.840 | 34.087 |
Consumer Defensive | 4.970 | 7.964 |
Basic Materials | 4.210 | 23.456 |
Energy | 3.700 | 7.280 |
Communication Services | 0.840 | 7.414 |
Utilities | 0.700 | 4.458 |
Number of long holdings: 278
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 5.00 | 108.44 | +0.26% | |
Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 | IL0011886483 | 4.93 | 102.610 | -0.04% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 4.28 | 108.84 | 0.00% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 3.86 | 79.75 | +0.08% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.55 | 96.70 | +0.08% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.86 | - | - | |
Baladi Ltd 4.25 01-Jan-2030 | IL0012124553 | 2.37 | 106.26 | 0.00% | |
Hilla Offices Towers Ltd 4.5 31-Dec-2027 | IL0012067703 | 2.16 | 102.79 | 0.00% | |
MW Investments Ltd 6.1 31-Dec-2027 | IL0012041229 | 2.10 | 110.19 | 0.00% | |
Mehadrin Ltd 4.09 30-Jun-2030 | IL0012114570 | 1.97 | 105.51 | -0.45% |
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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