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Migdal Managed Portfolio 50/50 (0P0001BCDA)

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146.080 -0.430    -0.29%
27/06 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 100.69M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051248628 
S/N:  5124862
Asset Class:  Equity
Migdal Managed Portfolio 50/50 146.080 -0.430 -0.29%

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 3.600 3.610 0.010
Stocks 37.790 37.790 0.000
Bonds 48.810 48.810 0.000
Other 9.800 9.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.532 11.983
Price to Book 1.656 1.709
Price to Sales 1.111 1.300
Price to Cash Flow 8.908 7.951
Dividend Yield 2.421 2.862
5 Years Earnings Growth 12.032 12.521

Sector Allocation

Name  Net % Category Average
Technology 26.930 20.717
Real Estate 13.880 12.502
Consumer Cyclical 11.770 8.182
Industrials 10.360 9.604
Financial Services 9.370 18.751
Communication Services 6.780 5.455
Consumer Defensive 6.530 4.726
Utilities 5.310 4.656
Energy 3.260 6.750
Healthcare 3.080 6.528
Basic Materials 2.740 4.208

Region Allocation

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

Top Holdings

Number of long holdings: 283

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 1.82 81.35 -0.46%
MTF.NASDAQ100HD IL0011814451 1.61 - -
  Tachlit SAL Tel Bond Shekel IL0011451841 1.53 384.5 -0.04%
  SPDR S&P 500 US78462F1030 1.42 545.32 +0.20%
Invesco S&P 500® Equal Weight ETF - 1.29 - -
  Israel 1.3 30-Apr-2032 IL0011806606 1.24 76.810 -0.58%
  Israel 4 30-Mar-2035 IL0012023326 1.21 91.700 -0.86%
  Makam 1214 Dec 24 IL0082412185 1.21 98.22 +0.03%
  KSM Tel Bond Shekel IL0011464141 1.12 3,822 0.00%
Alphabet Inc Class C - 1.02 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.16B 12.22 14.18 -
  MTF Indxx Glbl Aerospace Defense 1.07B 27.59 26.09 -
  MTF TR S&P 500 Currency Hedged 855.29M 9.01 6.58 -
  MTF TA 125 806.06M 5.59 4.01 4.72
  Migdal Portfolio Plus 791.57M 2.56 1.67 -
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