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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.950 | 9.950 | 0.000 |
Bonds | 90.200 | 90.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.238 | 10.673 |
Price to Book | 4.010 | 1.571 |
Price to Sales | 2.571 | 1.296 |
Price to Cash Flow | 14.453 | 7.699 |
Dividend Yield | 1.485 | 3.710 |
5 Years Earnings Growth | 12.016 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 18.798 |
Healthcare | 12.570 | 6.116 |
Financial Services | 12.500 | 23.709 |
Consumer Cyclical | 10.800 | 7.142 |
Communication Services | 8.890 | 6.482 |
Industrials | 8.220 | 9.722 |
Consumer Defensive | 5.930 | 5.383 |
Energy | 3.710 | 8.300 |
Real Estate | 2.310 | 14.027 |
Utilities | 2.130 | 4.563 |
Basic Materials | 2.090 | 3.651 |
Number of long holdings: 183
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 ETF | - | 9.33 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.89 | 112.28 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.85 | 110.530 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.28 | 100.950 | -0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.19 | 81.97 | -0.22% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.74 | 93.630 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.53 | 92.630 | -0.17% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.52 | 93.91 | -0.10% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.32 | 98.13 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.29 | 77.700 | -0.37% |
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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