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Migdal Managed Portfolio 50/50 (0P0001BCDA)

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166.060 +0.450    +0.27%
29/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 98.09M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051248628 
S/N:  5124862
Asset Class:  Equity
Migdal Managed Portfolio 50/50 166.060 +0.450 +0.27%

0P0001BCDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Managed Portfolio 50/50 (0P0001BCDA) fund. Our Migdal Managed Portfolio 50/50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.700 2.700 0.000
Stocks 30.870 30.870 0.000
Bonds 50.260 50.260 0.000
Convertible 0.010 0.010 0.000
Other 16.160 16.660 0.500

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.612 11.772
Price to Book 1.624 1.808
Price to Sales 1.065 1.378
Price to Cash Flow 8.004 8.340
Dividend Yield 2.972 2.513
5 Years Earnings Growth 14.957 13.460

Sector Allocation

Name  Net % Category Average
Technology 23.850 21.137
Real Estate 18.630 13.293
Financial Services 11.350 18.574
Industrials 10.170 10.689
Consumer Cyclical 9.020 8.404
Consumer Defensive 9.010 4.970
Communication Services 5.740 5.486
Energy 5.660 5.338
Healthcare 3.740 6.133
Utilities 1.880 4.553
Basic Materials 0.940 3.875

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name ISIN Weight % Last Change %
  MTF Sal (4A) Nasdaq 100 Currency Hedged IL0011814451 5.91 8,497.00 +0.20%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 3.10 17,540 +0.86%
  Israel 1.3 30-Apr-2032 IL0011806606 2.14 82.470 +0.22%
  Israel 1.5 31-MAY-2037 IL0011661803 1.69 72.87 +0.45%
  Israel 4 30-Mar-2035 IL0012023326 1.61 100.020 +0.34%
  MTF SAL 4A S&P 500 Currency Hedged IL0011505729 1.47 7,745 +0.10%
  Tachlit SAL (40) TA 90 IL0011437832 1.16 2,520 +0.76%
  Invesco QQQ Trust US46090E1038 1.10 522.29 -0.15%
  MORE SAL (4A) Index Banks EW IL IL0011877649 1.07 7,802.00 -0.40%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.06 5,352 +0.45%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.59B 25.12 14.82 -
  MTF Indxx Glbl Aerospace Defense 1.66B 38.12 33.15 -
  MTF TR S&P 500 Currency Hedged 1.18B 21.96 5.90 -
  MTF TA 125 1.03B 28.47 5.67 6.53
  Migdal Portfolio Plus 780.55M 11.04 3.14 -
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