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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.570 | 9.720 | 0.150 |
Stocks | 6.850 | 6.850 | 0.000 |
Bonds | 77.310 | 77.310 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.209 | 7.194 |
Price to Book | 1.268 | 1.102 |
Price to Sales | 0.748 | 0.768 |
Price to Cash Flow | 4.933 | 5.752 |
Dividend Yield | 5.208 | 4.174 |
5 Years Earnings Growth | 12.766 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.830 | 32.705 |
Energy | 13.960 | 9.228 |
Industrials | 13.660 | 9.333 |
Technology | 13.560 | 12.878 |
Healthcare | 8.950 | 5.293 |
Consumer Cyclical | 7.050 | 8.940 |
Basic Materials | 6.810 | 24.558 |
Consumer Defensive | 6.010 | 8.240 |
Communication Services | 5.930 | 6.736 |
Real Estate | 4.740 | 22.173 |
Utilities | 4.490 | 5.463 |
Number of long holdings: 236
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 4.74 | 112.140 | +0.20% | |
Arazim Investment Ltd 6.2% | IL0013801043 | 4.35 | - | - | |
Israel Petrochemic 10.54% | IL0011902975 | 4.26 | - | - | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 4.07 | 104.360 | 0.00% | |
Israel Canad B7 | IL0043402127 | 3.22 | 96.08 | +0.16% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 2.94 | 83.70 | +0.01% | |
Sapir Corp Limited 6.75% | IL0011886483 | 2.45 | - | - | |
Non-Listed Security | - | 2.38 | - | - | |
Gfi B4 | IL0011830788 | 2.28 | 109.18 | +0.29% | |
Dorel Energy B1 | IL0011791345 | 2.06 | 105.61 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Migdal ILS Money Market Fund | 6.59B | 1.40 | 2.25 | 0.80 | ||
IL0051343098 | 6.34B | 1.40 | - | - | ||
Migdal Banks Bonds COCO | 681.22M | 2.00 | 1.68 | 1.40 | ||
Migdal Portfolio | 681.14M | 1.92 | 1.73 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - |
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