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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.580 | 0.190 |
Shares | 7.400 | 7.400 | 0.000 |
Bonds | 88.550 | 88.550 | 0.000 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.688 | 10.445 |
Price to Book | 1.335 | 1.581 |
Price to Sales | 0.843 | 1.314 |
Price to Cash Flow | 5.073 | 7.321 |
Dividend Yield | 4.125 | 3.568 |
5 Years Earnings Growth | 17.571 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.770 | 17.286 |
Industrials | 17.240 | 10.051 |
Energy | 16.750 | 8.390 |
Real Estate | 14.040 | 15.309 |
Consumer Cyclical | 8.550 | 6.768 |
Communication Services | 7.370 | 6.853 |
Healthcare | 4.090 | 7.807 |
Basic Materials | 3.710 | 4.441 |
Utilities | 3.670 | 5.297 |
Consumer Defensive | 2.530 | 5.975 |
Financial Services | 2.300 | 23.935 |
Number of long holdings: 311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 34.84 | 97.880 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 23.86 | 113.70 | -0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.09 | 110.320 | -0.04% | |
Israel .5 30-Nov-2051 | IL0011683013 | 2.11 | 71.740 | +0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.99 | 111.90 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 1.51 | 105.960 | -0.13% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.33 | 100.360 | -0.20% | |
G CITY B12 | IL0012606039 | 1.00 | 112.89 | +0.08% | |
Ashtrom Properties Ltd .9 31-Dec-2030 | IL0025103032 | 0.68 | 97.350 | -0.01% | |
G CITY B13 | IL0012606526 | 0.68 | 109.250 | +0.10% |
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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