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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.060 | 10.060 | 0.000 |
Bonds | 90.070 | 90.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.939 | 10.707 |
Price to Book | 1.690 | 1.575 |
Price to Sales | 1.317 | 1.299 |
Price to Cash Flow | 7.915 | 7.722 |
Dividend Yield | 3.384 | 3.700 |
5 Years Earnings Growth | 10.119 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 23.752 |
Technology | 19.260 | 18.802 |
Industrials | 10.010 | 9.689 |
Healthcare | 9.780 | 6.163 |
Real Estate | 7.900 | 13.974 |
Consumer Cyclical | 6.800 | 7.166 |
Energy | 6.030 | 8.385 |
Consumer Defensive | 5.400 | 5.384 |
Communication Services | 4.970 | 6.460 |
Utilities | 4.440 | 4.520 |
Basic Materials | 4.090 | 3.643 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.06 | 111.75 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 9.77 | 110.260 | -0.09% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.23 | 93.830 | +0.11% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.62 | 92.760 | +0.44% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.58 | 94.04 | +0.15% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.82 | 107.87 | +0.14% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.08 | 100.270 | -0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.80 | 82.15 | +0.82% | |
SPDR® S&P 500 ETF Trust | - | 2.56 | - | - | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.51 | 98.580 | +0.63% |
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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