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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.840 | 0.540 |
Stocks | 9.970 | 9.970 | 0.000 |
Bonds | 89.730 | 89.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.530 | 10.673 |
Price to Book | 1.286 | 1.571 |
Price to Sales | 1.109 | 1.296 |
Price to Cash Flow | 5.120 | 7.699 |
Dividend Yield | 3.124 | 3.710 |
5 Years Earnings Growth | 8.190 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 23.709 |
Technology | 17.490 | 18.798 |
Real Estate | 15.520 | 14.027 |
Healthcare | 13.510 | 6.116 |
Industrials | 8.030 | 9.722 |
Utilities | 5.570 | 4.563 |
Consumer Defensive | 3.790 | 5.383 |
Energy | 3.650 | 8.300 |
Basic Materials | 3.480 | 3.651 |
Communication Services | 2.700 | 6.482 |
Consumer Cyclical | 1.360 | 7.142 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 9.37 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 8.85 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 8.59 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 8.45 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 8.03 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 7.96 | 145.31 | -0.01% | |
Israel (State Of) 0.75% | IL0011581043 | 6.27 | - | - | |
ILGOV 1.25 1122 | IL0011412256 | 5.46 | - | - | |
Israel .5 30-APR-2025 | IL0011626681 | 2.02 | 96.69 | +0.04% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.00 | 149.20 | +0.17% |
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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