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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.370 | 10.370 | 0.000 |
Bonds | 90.610 | 90.610 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.386 | 11.001 |
Price to Book | 1.783 | 1.677 |
Price to Sales | 1.471 | 1.436 |
Price to Cash Flow | 8.499 | 8.089 |
Dividend Yield | 2.917 | 2.921 |
5 Years Earnings Growth | 11.222 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 22.878 |
Technology | 19.050 | 18.477 |
Industrials | 10.680 | 10.191 |
Healthcare | 9.700 | 5.991 |
Real Estate | 7.860 | 15.140 |
Consumer Cyclical | 6.240 | 8.330 |
Energy | 5.740 | 7.938 |
Consumer Defensive | 5.410 | 5.410 |
Utilities | 4.850 | 4.663 |
Communication Services | 4.690 | 5.962 |
Basic Materials | 3.750 | 3.400 |
Number of long holdings: 162
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 10.02 | 109.520 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.71 | 114.35 | -0.03% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 8.05 | 101.740 | +0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.47 | 94.200 | +0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.25 | 101.890 | -0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.99 | 97.18 | +0.05% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 4.29 | 100.100 | +0.06% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.73 | 104.98 | +0.03% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.78 | 53.41 | +0.11% | |
SPDR S&P 500 | US78462F1030 | 2.52 | 601.82 | -0.53% |
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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