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Migdal Us Equity (0P0000XSTK)

Tel Aviv

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214.770 +1.500 +0.70%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 20.57M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051175367

S/N: 5117536

Asset Class: Equity

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0P0000XSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal M.Q Model US Equity (0P0000XSTK) fund. Our Migdal M.Q Model US Equity 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	75.660	85.690	10.030
Stocks	0.620	0.620	0.000
Bonds	18.930	18.930	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	22.613
Price to Book	4.270	3.605
Price to Sales	2.821	2.286
Price to Cash Flow	15.159	13.987
Dividend Yield	1.446	1.106
5 Years Earnings Growth	11.547	14.426

Sector Allocation

Name	Net %	Category Average
Technology	33.010	24.890
Financial Services	12.910	15.980
Healthcare	11.180	13.730
Consumer Cyclical	10.210	13.920
Communication Services	9.110	8.405
Industrials	7.550	11.188
Consumer Defensive	5.760	5.604
Energy	3.370	3.261
Utilities	2.700	1.848
Real Estate	2.280	3.596
Basic Materials	1.930	3.056

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	29.84	-	-
United States Treasury Bills	-	19.13	-	-
United States Treasury Bills	-	10.02	-	-
United States Treasury Bills	-	9.90	-	-
United States Treasury Bills	-	9.59	-	-
United States Treasury Notes	-	8.91	-	-
United States Treasury Bills	-	5.87	-	-
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.78	10,000.00	-2.82%
E-mini S&P 500 Future Dec 24	-	0.62	-	-
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF S&P500 Series 2	2.14B	-2.46	16.04	-
MTF Indxx Glbl Aerospace Defense	1.69B	8.12	32.36	-
MTF TR S&P 500 Currency Hedged	1.21B	-0.45	9.07	-
MTF TA 125	1.19B	4.75	7.34	6.58
Migdal Portfolio Plus	776.14M	1.80	4.36	-

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