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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.590 | 0.140 |
Stocks | 8.610 | 8.610 | 0.000 |
Bonds | 84.450 | 84.450 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 3.120 | 3.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.884 | 10.808 |
Price to Book | 1.330 | 1.613 |
Price to Sales | 0.795 | 1.283 |
Price to Cash Flow | 3.651 | 7.112 |
Dividend Yield | 3.088 | 3.206 |
5 Years Earnings Growth | 12.080 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 10.656 |
Communication Services | 14.120 | 7.039 |
Technology | 13.220 | 18.015 |
Financial Services | 12.540 | 23.402 |
Healthcare | 11.900 | 8.046 |
Consumer Cyclical | 7.180 | 6.992 |
Utilities | 6.980 | 5.461 |
Real Estate | 6.490 | 14.177 |
Consumer Defensive | 5.470 | 5.683 |
Energy | 2.910 | 7.766 |
Basic Materials | 1.300 | 4.024 |
Number of long holdings: 287
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.43 | 83.63 | 0.00% | |
Psagot Tel Bond CPI Linked A | IL0011484776 | 2.09 | 3,875 | -0.13% | |
All Year B3 | - | 1.67 | - | - | |
Israel Land Development Co Ltd 3.65 31-Dec-2028 | IL0011915191 | 1.66 | 108.790 | +0.01% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.50 | 119.50 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.45 | 99.130 | 0.00% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.27 | 98.10 | 0.00% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.20 | 112.56 | 0.00% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.17 | 66.800 | 0.00% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.75B | 3.22 | 2.85 | 0.96 | ||
IL0051343098 | 6.47B | 3.21 | - | - | ||
Migdal Banks Bonds COCO | 747.1M | 4.78 | 1.57 | 1.62 | ||
Migdal Portfolio | 637M | 4.69 | 1.90 | - | ||
IL0051277098 | 582.3M | 2.03 | 0.15 | - |
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