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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.400 | 0.510 |
Stocks | 3.120 | 3.130 | 0.010 |
Bonds | 84.260 | 84.260 | 0.000 |
Convertible | 2.210 | 2.210 | 0.000 |
Other | 5.520 | 5.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.404 | 7.825 |
Price to Book | 1.189 | 1.152 |
Price to Sales | 1.061 | 0.877 |
Price to Cash Flow | 6.201 | 5.857 |
Dividend Yield | 2.110 | 3.673 |
5 Years Earnings Growth | - | 10.211 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 33.330 | 17.776 |
Industrials | 17.280 | 12.358 |
Consumer Cyclical | 12.170 | 9.926 |
Technology | 7.940 | 10.855 |
Healthcare | 7.910 | 6.055 |
Financial Services | 6.680 | 33.738 |
Consumer Defensive | 5.210 | 8.082 |
Basic Materials | 4.410 | 23.494 |
Energy | 3.600 | 7.130 |
Communication Services | 0.840 | 7.266 |
Utilities | 0.640 | 4.818 |
Number of long holdings: 273
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 5.35 | 108.05 | +0.06% | |
Sapir Corp Limited 6.75% | IL0011886483 | 5.33 | - | - | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 4.48 | 108.04 | -0.10% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.26 | 78.94 | +0.13% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.92 | 95.87 | +0.10% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.99 | - | - | |
Hilla Offices Towers Ltd 4.5 31-Dec-2027 | IL0012067703 | 2.34 | 101.92 | -0.73% | |
MW Investments Ltd 6.1 31-Dec-2027 | IL0012041229 | 2.29 | 111.20 | 0.00% | |
Mehadrin Ltd 4.09 30-Jun-2030 | IL0012114570 | 2.02 | 104.65 | +0.16% | |
Kardan Nv 6.8% | IL0011130346 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.65B | 3.92 | 3.07 | 1.02 | ||
IL0051343098 | 6.39B | 3.91 | - | - | ||
Migdal Banks Bonds COCO | 933.51M | 5.45 | 1.58 | 1.67 | ||
Migdal Portfolio | 624.64M | 7.46 | 2.39 | - | ||
IL0051277098 | 593.07M | 4.73 | 0.80 | - |
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