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Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd Il (0P0000ZU58)

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125.090 -0.010    -0.01%
30/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 65.18M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051184500 
S/N:  5118450
Asset Class:  Bond
MTF 90/10 S&P500 Forex Hedged 125.090 -0.010 -0.01%

0P0000ZU58 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF 90/10 S&P500 Forex Hedged (0P0000ZU58) fund. Our MTF 90/10 S&P500 Forex Hedged 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 0.850 0.870 0.020
Stocks 9.740 9.740 0.000
Bonds 89.400 89.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.381 10.232
Price to Book 3.879 1.527
Price to Sales 2.460 1.249
Price to Cash Flow 14.004 7.372
Dividend Yield 1.547 3.871
5 Years Earnings Growth 11.103 12.444

Sector Allocation

Name  Net % Category Average
Technology 30.500 18.734
Healthcare 12.820 6.151
Financial Services 12.650 23.215
Consumer Cyclical 10.460 7.063
Communication Services 8.850 6.785
Industrials 8.130 9.690
Consumer Defensive 6.100 5.534
Energy 3.810 8.291
Real Estate 2.370 14.130
Utilities 2.230 4.840
Basic Materials 2.070 3.577

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Vanguard S&P 500 US9229083632 9.16 463.09 +0.69%
  Government Linked 0.75% 31-05-27 IL0011408478 8.91 112.38 +0.15%
  Israel .1 31-Jul-2026 IL0011695645 8.31 109.650 +0.08%
  Israel 1 31-MAR-2030 IL0011609851 3.22 82.47 +0.26%
  Israel 1.1 31-Oct-2028 IL0011973265 2.80 100.450 +0.20%
  Israel .5 27-Feb-2026 IL0011746976 2.62 93.600 +0.11%
  Israel 2.25 28-Sep-2028 IL0011508798 2.57 92.910 +0.19%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.53 93.96 +0.03%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 2.33 97.96 +0.06%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.29 82.85 +0.62%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.47B 1.07 2.14 0.78
  IL0051343098 6.22B 1.06 - -
  Migdal Portfolio 697.66M 2.38 2.20 -
  Migdal Banks Bonds COCO 678M 1.66 1.77 1.41
  IL0051277098 586.98M 1.07 0.44 -
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