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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.030 | 10.030 | 0.000 |
Bonds | 90.200 | 90.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.196 | 11.001 |
Price to Book | 4.274 | 1.677 |
Price to Sales | 2.822 | 1.436 |
Price to Cash Flow | 15.163 | 8.089 |
Dividend Yield | 1.445 | 2.921 |
5 Years Earnings Growth | 11.546 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 18.477 |
Financial Services | 12.890 | 22.878 |
Healthcare | 11.180 | 5.991 |
Consumer Cyclical | 10.210 | 8.330 |
Communication Services | 9.110 | 5.962 |
Industrials | 7.540 | 10.191 |
Consumer Defensive | 5.760 | 5.410 |
Energy | 3.370 | 7.938 |
Utilities | 2.700 | 4.663 |
Real Estate | 2.280 | 15.140 |
Basic Materials | 1.930 | 3.400 |
Number of long holdings: 185
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 9.21 | 554.85 | +0.27% | |
Israel .5 31-May-2029 | IL0011570236 | 7.74 | 109.830 | +0.25% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.73 | 114.35 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.60 | 102.070 | +0.20% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.94 | 102.110 | +0.26% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.78 | 86.69 | +0.45% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.72 | 94.540 | +0.27% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.34 | 96.760 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.18 | 97.33 | +0.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.14 | 112.10 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.4B | 4.30 | 3.19 | 1.06 | ||
IL0051343098 | 6.03B | 4.30 | 3.18 | - | ||
Migdal Banks Bonds COCO | 956.23M | 6.19 | 1.71 | 1.81 | ||
Migdal Portfolio | 621.76M | 8.73 | 2.64 | - | ||
IL0051277098 | 611.2M | 5.93 | 1.14 | - |
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