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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.650 | 9.730 | 0.080 |
Stocks | 6.590 | 6.590 | 0.000 |
Bonds | 79.730 | 79.730 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Other | 3.060 | 3.160 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.625 | 7.916 |
Price to Book | 1.422 | 1.192 |
Price to Sales | 1.085 | 0.838 |
Price to Cash Flow | 5.027 | 5.998 |
Dividend Yield | 3.080 | 3.580 |
5 Years Earnings Growth | 12.021 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.400 | 34.087 |
Industrials | 15.030 | 12.583 |
Technology | 14.600 | 11.018 |
Real Estate | 12.340 | 17.436 |
Energy | 9.560 | 7.280 |
Consumer Cyclical | 8.780 | 9.726 |
Communication Services | 6.030 | 7.414 |
Basic Materials | 5.250 | 23.456 |
Consumer Defensive | 4.910 | 7.964 |
Healthcare | 4.860 | 6.043 |
Utilities | 2.240 | 4.458 |
Number of long holdings: 251
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Petrochemic 10.54% | IL0011902975 | 3.89 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.47 | 116.32 | +0.19% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 3.36 | - | - | |
Israel Canad B7 | IL0043402127 | 2.66 | 98.63 | -0.01% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.60 | 108.44 | +0.26% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 2.44 | - | - | |
Dorel Energy B1 | IL0011791345 | 2.38 | 109.85 | +0.25% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.22 | 108.84 | 0.00% | |
Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 | IL0011886483 | 1.95 | 102.610 | -0.04% | |
Sapir Corp Limited 6% | IL0036501406 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.24B | 0.40 | 3.33 | 1.10 | ||
IL0051343098 | 5.94B | 0.40 | 3.31 | - | ||
Migdal Banks Bonds COCO | 965.28M | 0.18 | 2.15 | 1.76 | ||
Migdal Portfolio | 620.81M | 0.78 | 3.26 | 3.91 | ||
IL0051277098 | 613.41M | 0.31 | 1.81 | - |
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