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Migdal Increased Risk Corp Bd Opps Il ! (LP65043825)

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974.130 -1.360    -0.14%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 97.66M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051265119 
S/N:  5126511
Asset Class:  Bond
Migdal Bond Opportunity! 974.130 -1.360 -0.14%

LP65043825 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Bond Opportunity! (LP65043825) fund. Our Migdal Bond Opportunity! 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 9.570 9.720 0.150
Stocks 6.850 6.850 0.000
Bonds 77.310 77.310 0.000
Convertible 0.530 0.530 0.000
Other 5.740 5.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.209 7.194
Price to Book 1.268 1.102
Price to Sales 0.748 0.768
Price to Cash Flow 4.933 5.752
Dividend Yield 5.208 4.174
5 Years Earnings Growth 12.766 11.789

Sector Allocation

Name  Net % Category Average
Financial Services 14.830 32.705
Energy 13.960 9.228
Industrials 13.660 9.333
Technology 13.560 12.878
Healthcare 8.950 5.293
Consumer Cyclical 7.050 8.940
Basic Materials 6.810 24.558
Consumer Defensive 6.010 8.240
Communication Services 5.930 6.736
Real Estate 4.740 22.173
Utilities 4.490 5.463

Region Allocation

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

Top Holdings

Number of long holdings: 236

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 4.74 112.140 +0.20%
Arazim Investment Ltd 6.2% IL0013801043 4.35 - -
Israel Petrochemic 10.54% IL0011902975 4.26 - -
  Delek Group Ltd 6.2 30-Apr-2028 IL0011811226 4.07 104.360 0.00%
  Israel Canad B7 IL0043402127 3.22 96.08 +0.16%
  Space Communication 5.95% 30-06-24 IL0011399222 2.94 83.70 +0.01%
Sapir Corp Limited 6.75% IL0011886483 2.45 - -
Non-Listed Security - 2.38 - -
  Gfi B4 IL0011830788 2.28 109.18 +0.29%
  Dorel Energy B1 IL0011791345 2.06 105.61 -0.01%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.59B 1.40 2.25 0.80
  IL0051343098 6.34B 1.40 - -
  Migdal Banks Bonds COCO 681.22M 2.00 1.68 1.40
  Migdal Portfolio 681.14M 1.92 1.73 -
  IL0051277098 580.5M 0.26 -0.02 -
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