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Migdal Portfolio 90/10 Il (0P000177OW)

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134.110 +0.120    +0.09%
30/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 485.61M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223795 
S/N:  5122379
Asset Class:  Bond
Migdal Active Bonds Portfolio 134.110 +0.120 +0.09%

0P000177OW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Active Bonds Portfolio (0P000177OW) fund. Our Migdal Active Bonds Portfolio 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 6.160 6.170 0.010
Stocks 6.190 6.200 0.010
Bonds 77.630 77.630 0.000
Other 10.030 10.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.546 10.548
Price to Book 1.462 1.658
Price to Sales 1.063 1.367
Price to Cash Flow 7.567 7.721
Dividend Yield 2.604 2.910
5 Years Earnings Growth 10.738 12.844

Sector Allocation

Name  Net % Category Average
Technology 20.520 17.435
Real Estate 18.250 15.848
Financial Services 15.150 23.816
Industrials 9.330 10.877
Consumer Cyclical 8.010 7.337
Utilities 6.600 5.458
Energy 6.580 7.476
Communication Services 5.420 6.642
Consumer Defensive 5.020 5.887
Healthcare 3.440 7.975
Basic Materials 1.670 4.145

Region Allocation

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

Top Holdings

Number of long holdings: 397

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 2.33 115.60 +0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 2.30 114.35 -0.03%
  Israel .1 31-Jul-2026 IL0011695645 2.21 112.640 -0.01%
  KSM (00) Tel Bond-Yields Shekel IL IL0011708364 2.08 4,132.09 -0.03%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.32 410.9 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.21 86.10 +0.12%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.04 103.96 +0.15%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.03 148.17 +0.35%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.03 89.99 +0.71%
  Israel 3.75 28-Feb-2029 IL0011948028 1.03 101.740 +0.07%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.4B 4.30 3.19 1.06
  IL0051343098 6.03B 4.30 3.18 -
  Migdal Banks Bonds COCO 956.23M 6.19 1.71 1.81
  Migdal Portfolio 621.76M 8.73 2.64 -
  IL0051277098 611.2M 5.93 1.14 -
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