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Migdal Afikim (2b) 85/15 Il (0P0000A7IH)

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247.710 -0.060    -0.02%
23/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051052590 
S/N:  5105259
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.56M
Migdal Afikim Comprhnsve Bnd Yield 247.710 -0.060 -0.02%

0P0000A7IH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Afikim Comprhnsve Bnd Yield (0P0000A7IH) fund. Our Migdal Afikim Comprhnsve Bnd Yield 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 4.380 4.390 0.010
Stocks 8.050 8.050 0.000
Bonds 80.260 80.260 0.000
Convertible 0.020 0.020 0.000
Other 7.300 7.350 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.309 10.992
Price to Book 1.488 1.616
Price to Sales 1.067 1.447
Price to Cash Flow 6.989 8.050
Dividend Yield 2.735 2.983
5 Years Earnings Growth 10.852 13.126

Sector Allocation

Name  Net % Category Average
Technology 21.380 18.575
Financial Services 16.100 23.054
Real Estate 13.710 14.836
Industrials 8.050 10.127
Communication Services 7.840 6.010
Energy 7.700 7.705
Consumer Cyclical 7.620 8.144
Utilities 5.800 4.802
Consumer Defensive 5.770 5.358
Healthcare 4.050 5.958
Basic Materials 1.990 3.375

Region Allocation

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

Top Holdings

Number of long holdings: 368

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 3.24 112.580 +0.04%
  Government Linked 0.75% 31-10-25 IL0011359127 2.22 115.46 +0.02%
  Government Linked 0.75% 31-05-27 IL0011408478 1.55 114.36 -0.05%
  Harel Sal 4A S&P 500 Currency Hedged IL0011491375 1.31 5,917 -0.08%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.25 97.02 -0.02%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.02 89.30 -0.22%
  Israel 2.8 29-Nov-2052 IL0011840761 1.02 69.200 -0.52%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.02 109.45 -0.26%
  Alony Hets B13 IL0011894065 1.01 101.20 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 1.01 72.25 -0.52%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.59B 25.12 14.82 -
  MTF Indxx Glbl Aerospace Defense 1.66B 38.12 33.15 -
  MTF TR S&P 500 Currency Hedged 1.18B 21.96 5.90 -
  MTF TA 125 1.03B 28.47 5.67 6.53
  Migdal Portfolio Plus 780.55M 11.04 3.14 -
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