Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Stocks | 8.000 | 8.000 | 0.000 |
Bonds | 89.480 | 89.480 | 0.000 |
Other | 1.970 | 1.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.289 | 10.488 |
Price to Book | 1.352 | 1.627 |
Price to Sales | 0.884 | 1.377 |
Price to Cash Flow | 5.195 | 7.583 |
Dividend Yield | 2.820 | 2.979 |
5 Years Earnings Growth | 18.878 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.330 | 17.688 |
Energy | 15.850 | 7.525 |
Industrials | 14.600 | 10.465 |
Real Estate | 14.270 | 15.565 |
Consumer Cyclical | 10.080 | 7.470 |
Communication Services | 7.800 | 6.710 |
Basic Materials | 6.300 | 4.087 |
Healthcare | 4.380 | 8.027 |
Utilities | 3.830 | 5.648 |
Consumer Defensive | 2.810 | 5.851 |
Financial Services | 2.760 | 23.813 |
Number of long holdings: 266
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 22.64 | 112.580 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.78 | 115.46 | +0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.01 | 102.060 | -0.21% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.34 | 101.890 | -0.02% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 5.52 | 100.700 | -0.30% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.19 | 114.36 | -0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 3.13 | 109.520 | -0.05% | |
Israel 4 30-May-2036 | IL0010977085 | 1.82 | 168.120 | -0.20% | |
G CITY B13 | IL0012606526 | 0.80 | 115.85 | -0.09% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 0.63 | 7,876.00 | -0.32% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review