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Migdal Portfolio 90/10 (0P000159VW)

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147.000 -0.080    -0.05%
21/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051204233 
S/N:  5120423
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 621.76M
Migdal Portfolio 147.000 -0.080 -0.05%

0P000159VW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio (0P000159VW) fund. Our Migdal Portfolio 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 2.380 2.390 0.010
Stocks 7.410 7.420 0.010
Bonds 69.610 69.610 0.000
Convertible 0.220 0.220 0.000
Other 20.370 20.450 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.603 10.488
Price to Book 1.461 1.627
Price to Sales 0.855 1.377
Price to Cash Flow 4.549 7.583
Dividend Yield 2.653 2.979
5 Years Earnings Growth 10.964 12.868

Sector Allocation

Name  Net % Category Average
Technology 19.750 17.688
Financial Services 18.770 23.813
Industrials 13.240 10.465
Real Estate 13.020 15.565
Energy 10.190 7.525
Consumer Cyclical 7.260 7.470
Communication Services 6.660 6.710
Consumer Defensive 6.450 5.851
Healthcare 2.420 8.027
Basic Materials 1.140 4.087
Utilities 1.090 5.648

Region Allocation

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

Top Holdings

Number of long holdings: 482

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 4.37 82.260 0.00%
  KSM Tel Bond Composite IL0011470817 3.07 3,960 -0.05%
  Tachlit SAL Tel Bond Composite IL0011440133 2.15 3,976 -0.09%
  MTF SAL Tel Bond 60 IL0011499964 2.08 476.6 0.01%
  Psagot Tel Bond CPI Linked A IL0011484776 1.57 3,952 -0.05%
  Israel 2.25 28-Sep-2028 IL0011508798 1.54 94.080 +0.06%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 1.51 425.62 +0.26%
  KSM (00) Tel Bond-Shekel A IL IL0011936551 1.47 4,240.10 0.00%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.43 116.54 +0.10%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.34 109.74 +0.05%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.4B 4.30 3.19 1.06
  IL0051343098 6.03B 4.30 3.18 -
  Migdal Banks Bonds COCO 956.23M 6.19 1.71 1.81
  IL0051277098 611.2M 5.93 1.14 -
  IL0051279078 501.94M 5.22 0.53 -
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