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Migdal Tracking Portfolio 3 Fibi Bank (0P00011MRD)

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142.530 -0.150    -0.11%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 294.79M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051187990 
S/N:  5118799
Asset Class:  Equity
Migdal 70/30 142.530 -0.150 -0.11%

0P00011MRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal 70/30 (0P00011MRD) fund. Our Migdal 70/30 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 3.150 3.370 0.220
Stocks 15.290 15.290 0.000
Bonds 46.870 46.870 0.000
Other 34.690 34.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.114 10.232
Price to Book 2.008 1.527
Price to Sales 1.441 1.249
Price to Cash Flow 10.850 7.372
Dividend Yield 2.181 3.871
5 Years Earnings Growth 11.785 12.444

Sector Allocation

Name  Net % Category Average
Technology 30.590 18.734
Consumer Cyclical 14.000 7.063
Real Estate 13.130 14.130
Industrials 10.230 9.690
Communication Services 7.870 6.785
Financial Services 7.690 23.215
Consumer Defensive 6.040 5.534
Healthcare 4.240 6.151
Utilities 2.980 4.840
Basic Materials 2.360 3.577
Energy 0.860 8.291

Region Allocation

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

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 5.58 3,766 -0.04%
  Tachlit SAL Tel Bond Composite IL0011440133 5.44 3,779 -0.10%
  MTF SAL 4D S&P 500 IL0011503336 4.29 8,152 +0.06%
  Harel Sal 4D NASDAQ 100 IL0011490385 3.67 7,011 -0.43%
  Harel Sal (0A) Tel Bond Composite IL IL0011696221 3.48 382.33 -0.03%
  Israel 1.3 30-Apr-2032 IL0011806606 3.09 78.010 -0.03%
  Psagot Tel Bond CPI Linked A IL0011484776 2.65 3,734 +0.12%
SPDR® S&P 500 ETF Trust - 2.41 - -
  Makam 614 Jun 24 IL0082406161 1.27 99.55 +0.03%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.16 383.7 -0.13%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.06B 11.50 15.05 -
  MTF TR S&P 500 Currency Hedged 834.83M 9.62 8.82 -
  Migdal Portfolio Plus 823.3M 3.16 2.62 -
  MTF TA 125 817.62M 8.26 7.10 4.77
  MTF Indxx Glbl Aerospace Defense 761.31M 23.09 25.99 -
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