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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 9.040 | 1.820 |
Stocks | 5.160 | 5.170 | 0.010 |
Bonds | 79.230 | 79.230 | 0.000 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 7.500 | 7.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.581 | 7.194 |
Price to Book | 1.115 | 1.102 |
Price to Sales | 0.805 | 0.768 |
Price to Cash Flow | 5.584 | 5.752 |
Dividend Yield | 1.935 | 4.174 |
5 Years Earnings Growth | 19.973 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.550 | 22.173 |
Technology | 13.770 | 12.878 |
Industrials | 12.350 | 9.333 |
Consumer Cyclical | 10.730 | 8.940 |
Basic Materials | 9.160 | 24.558 |
Consumer Defensive | 8.960 | 8.240 |
Financial Services | 7.720 | 32.705 |
Energy | 5.480 | 9.228 |
Healthcare | 3.120 | 5.293 |
Communication Services | 1.680 | 6.736 |
Utilities | 1.490 | 5.463 |
Number of long holdings: 216
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.43 | - | - | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 3.97 | 112.050 | -0.13% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.26 | 94.30 | -0.21% | |
Sapir Corp Limited 6.75% | IL0011886483 | 3.26 | - | - | |
Hilla B1 | IL0011718751 | 2.98 | 101.45 | 0.00% | |
MW Investments Ltd 6.1 31-Dec-2027 | IL0012041229 | 2.97 | 107.740 | +0.11% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 2.75 | 82.58 | +0.07% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 2.54 | 106.100 | 0.00% | |
Ampa Yuvalim Housing for Rent Ltd 6.5 15-Dec-2025 | IL0011935157 | 2.53 | 101.490 | -0.66% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.31 | 106.050 | -0.05% |
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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