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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 13.840 | 0.010 |
Stocks | 5.780 | 5.790 | 0.010 |
Bonds | 70.910 | 70.910 | 0.000 |
Other | 9.480 | 9.590 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.334 | 10.445 |
Price to Book | 1.325 | 1.581 |
Price to Sales | 0.954 | 1.314 |
Price to Cash Flow | 7.963 | 7.321 |
Dividend Yield | 3.331 | 3.568 |
5 Years Earnings Growth | 7.861 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.070 | 23.935 |
Technology | 19.550 | 17.286 |
Real Estate | 14.710 | 15.309 |
Industrials | 7.880 | 10.051 |
Communication Services | 7.240 | 6.853 |
Consumer Defensive | 7.070 | 5.975 |
Consumer Cyclical | 7.000 | 6.768 |
Utilities | 6.930 | 5.297 |
Energy | 6.120 | 8.390 |
Basic Materials | 1.750 | 4.441 |
Healthcare | 1.700 | 7.807 |
Number of long holdings: 410
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 2.01 | 96.76 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.43 | 110.320 | -0.04% | |
KSM (00) Tel Bond-Yields Shekel IL | IL0011708364 | 1.36 | 3,870.51 | -0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.24 | 111.90 | -0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.24 | 113.70 | -0.02% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.08 | 384.9 | +0.03% | |
KSM (4A) TA 90 | IL0011463317 | 1.06 | 18,230 | +1.11% | |
G CITY B12 | IL0012606039 | 1.00 | 112.89 | +0.08% | |
Land Dev B22 | IL0061202409 | 1.00 | 113.04 | +0.02% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 0.99 | 100.600 | -0.11% |
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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