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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.360 | 0.150 |
Stocks | 5.690 | 5.690 | 0.000 |
Bonds | 91.390 | 91.390 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.193 | 10.436 |
Price to Book | 1.700 | 1.579 |
Price to Sales | 1.050 | 1.312 |
Price to Cash Flow | 4.752 | 7.313 |
Dividend Yield | 2.568 | 3.572 |
5 Years Earnings Growth | 10.762 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.480 | 10.066 |
Technology | 16.660 | 17.286 |
Utilities | 13.240 | 5.317 |
Real Estate | 12.190 | 15.339 |
Healthcare | 7.370 | 7.790 |
Consumer Defensive | 7.200 | 5.990 |
Communication Services | 5.600 | 6.819 |
Consumer Cyclical | 5.130 | 6.754 |
Financial Services | 5.010 | 23.941 |
Energy | 4.730 | 8.369 |
Basic Materials | 3.400 | 4.433 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 20.45 | 145.36 | 0.00% | |
ILCPI2.75% 0922 | IL0011240566 | 17.03 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 16.22 | 113.65 | -0.01% | |
ILCPI1.75% 0923 | IL0011280810 | 15.94 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.81 | 110.530 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.39 | 112.31 | +0.03% | |
BLUE SQ REES B5 | IL0011304677 | 1.33 | - | - | |
Direct Finance of Direct Group (2006) Limited 1.35% | IL0011681454 | 1.07 | - | - | |
Ella Deposit Ltd 0.618% | IL0011422156 | 0.97 | - | - | |
MELISRON B8 | IL0032301660 | 0.73 | - | - |
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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