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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.130 | 0.010 |
Stocks | 11.260 | 11.260 | 0.000 |
Bonds | 81.240 | 81.240 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.379 | 11.001 |
Price to Book | 1.411 | 1.677 |
Price to Sales | 1.091 | 1.436 |
Price to Cash Flow | 6.790 | 8.089 |
Dividend Yield | 2.655 | 2.921 |
5 Years Earnings Growth | 10.770 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.860 | 15.140 |
Industrials | 16.540 | 10.191 |
Technology | 15.080 | 18.477 |
Healthcare | 9.830 | 5.991 |
Consumer Defensive | 9.650 | 5.410 |
Financial Services | 7.910 | 22.878 |
Energy | 7.660 | 7.938 |
Utilities | 7.540 | 4.663 |
Consumer Cyclical | 4.270 | 8.330 |
Communication Services | 1.220 | 5.962 |
Basic Materials | 0.440 | 3.400 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 43.50 | 82.470 | +0.22% | |
Israel 4 30-Mar-2035 | IL0012023326 | 18.00 | 100.020 | +0.34% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.45 | 101.890 | -0.03% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 2.12 | 7,802.00 | -0.40% | |
Makam 1115 Nov 25 | IL0082411195 | 1.03 | 96.90 | +0.01% | |
MTF SAL 4D S&P 500 | IL0011503336 | 0.99 | 9,322 | -0.12% | |
Wix.Com Ltd | IL0011301780 | 0.68 | 242.39 | +0.10% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 0.63 | 116.53 | +0.30% | |
First Trust Cloud Computing | US33734X1928 | 0.61 | 128.05 | +0.43% | |
G CITY B14 | IL0012607367 | 0.55 | 99.28 | +0.28% |
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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