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Migdal Migdal Portfolio 80/20 (0P0001720C)

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151.590 -0.020    -0.01%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 775.14M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223043 
S/N:  5122304
Asset Class:  Equity
Migdal Portfolio Plus 151.590 -0.020 -0.01%

0P0001720C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio Plus (0P0001720C) fund. Our Migdal Portfolio Plus 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 2.810 2.810 0.000
Stocks 13.870 13.900 0.030
Bonds 63.390 63.390 0.000
Convertible 0.270 0.270 0.000
Other 19.660 19.680 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.585 11.214
Price to Book 1.459 1.604
Price to Sales 0.979 1.405
Price to Cash Flow 6.087 7.815
Dividend Yield 2.449 3.002
5 Years Earnings Growth 11.368 13.595

Sector Allocation

Name  Net % Category Average
Technology 24.150 18.497
Real Estate 16.790 14.589
Financial Services 16.240 22.984
Industrials 14.720 10.275
Energy 7.120 7.978
Consumer Cyclical 5.620 8.163
Consumer Defensive 5.410 5.409
Communication Services 4.690 6.132
Utilities 2.130 4.728
Healthcare 1.940 6.052
Basic Materials 1.180 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 559

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 3.89 3,915 +0.03%
  Israel 1.3 30-Apr-2032 IL0011806606 2.21 80.740 0.00%
  Tachlit SAL Tel Bond Composite IL0011440133 1.83 3,931 0.00%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 1.81 416.21 -0.04%
  Israel 3.75 28-Feb-2029 IL0011948028 1.61 100.070 0.00%
  KSM (00) Tel Bond-Shekel A IL IL0011936551 1.40 4,162.28 +0.01%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.18 117.75 0.00%
  Psagot Tel Bond CPI Linked A IL0011484776 1.03 3,909 -0.08%
  Tachlit SAL (40) TA Banks 5 IL0011437261 1.01 4,393 +1.22%
  Israel 1 31-MAR-2030 IL0011609851 0.92 84.56 0.00%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 24.05 15.31 -
  MTF Indxx Glbl Aerospace Defense 1.63B 38.56 31.16 -
  MTF TR S&P 500 Currency Hedged 1.08B 18.32 6.21 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  MTF MSCI World 619.51M 20.35 12.65 -
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