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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 9.780 | 1.190 |
Stocks | 5.620 | 5.640 | 0.020 |
Bonds | 79.670 | 79.670 | 0.000 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 2.000 | 2.000 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.894 | 6.750 |
Price to Book | 0.999 | 1.065 |
Price to Sales | 0.744 | 0.728 |
Price to Cash Flow | 5.148 | 5.400 |
Dividend Yield | 2.157 | 4.646 |
5 Years Earnings Growth | - | 9.378 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.770 | 22.845 |
Industrials | 12.030 | 9.508 |
Technology | 11.800 | 12.348 |
Basic Materials | 10.350 | 24.742 |
Consumer Cyclical | 10.100 | 8.766 |
Consumer Defensive | 9.570 | 8.396 |
Financial Services | 8.480 | 32.098 |
Energy | 5.600 | 9.544 |
Utilities | 2.300 | 5.983 |
Communication Services | 1.960 | 6.986 |
Healthcare | 0.040 | 4.180 |
Number of long holdings: 197
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 4.74 | 112.000 | -0.32% | |
SPDR® Blmbg High Yield Bd ETF | - | 3.31 | - | - | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 2.92 | 83.78 | -0.32% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.88 | - | - | |
Hilla B1 | IL0011718751 | 2.65 | 101.00 | +0.54% | |
MW Investments Ltd 6 30-Jun-2028 | IL0011982175 | 2.54 | 108.630 | 0.00% | |
KARDAN N.V. B2 | IL0011130346 | 2.49 | - | - | |
Israel Petrochemic 10.54% | IL0011902975 | 2.49 | - | - | |
Ampa Yuvalim Housing for Rent Ltd 6.5 15-Dec-2025 | IL0011935157 | 2.47 | 101.000 | 0.00% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.39 | 105.720 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.47B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.22B | 1.40 | - | - | ||
Migdal Portfolio | 697.66M | 1.92 | 1.73 | - | ||
Migdal Banks Bonds COCO | 678M | 2.00 | 1.68 | 1.40 | ||
IL0051277098 | 586.98M | 0.26 | -0.02 | - |
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