Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Migdal 90/10 Plus ! (LP68246280)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
146.780 +0.410    +0.28%
30/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 52.68M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051181951 
S/N:  5118195
Asset Class:  Bond
Migdal 90/10 Plus ! 146.780 +0.410 +0.28%

LP68246280 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal 90/10 Plus ! (LP68246280) fund. Our Migdal 90/10 Plus ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.450 3.590 0.140
Stocks 8.610 8.610 0.000
Bonds 84.450 84.450 0.000
Convertible 0.360 0.360 0.000
Other 3.120 3.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.884 10.808
Price to Book 1.330 1.613
Price to Sales 0.795 1.283
Price to Cash Flow 3.651 7.112
Dividend Yield 3.088 3.206
5 Years Earnings Growth 12.080 12.570

Sector Allocation

Name  Net % Category Average
Industrials 17.900 10.656
Communication Services 14.120 7.039
Technology 13.220 18.015
Financial Services 12.540 23.402
Healthcare 11.900 8.046
Consumer Cyclical 7.180 6.992
Utilities 6.980 5.461
Real Estate 6.490 14.177
Consumer Defensive 5.470 5.683
Energy 2.910 7.766
Basic Materials 1.300 4.024

Region Allocation

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

Top Holdings

Number of long holdings: 287

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 5.43 83.63 0.00%
  Psagot Tel Bond CPI Linked A IL0011484776 2.09 3,875 -0.13%
All Year B3 - 1.67 - -
  Israel Land Development Co Ltd 3.65 31-Dec-2028 IL0011915191 1.66 108.790 +0.01%
  Reit 1 4% 20-09-28 IL0011367534 1.50 119.50 0.00%
  Israel 3.75 28-Feb-2029 IL0011948028 1.45 99.130 0.00%
  Ashtrom Group 4.3% 15-01-29 IL0011401028 1.27 98.10 0.00%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.20 112.56 0.00%
  Israel 2.8 29-Nov-2052 IL0011840761 1.17 66.800 0.00%
Arazim Investment Ltd 6.2% IL0013801043 1.06 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.75B 3.22 2.85 0.96
  IL0051343098 6.47B 3.21 - -
  Migdal Banks Bonds COCO 747.1M 4.78 1.57 1.62
  Migdal Portfolio 637M 4.69 1.90 -
  IL0051277098 582.3M 2.03 0.15 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68246280 Comments

Write your thoughts about Migdal 90/10 Plus !
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email