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Migdal Yeter - Rest Of Shares Il (0P0000A7WN)

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1,182.820 -12.590    -1.05%
08/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051264872 
S/N:  5126487
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.53M
Migdal Yeter - Rest of Shares 1,182.820 -12.590 -1.05%

0P0000A7WN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Yeter - Rest of Shares (0P0000A7WN) fund. Our Migdal Yeter - Rest of Shares 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 3.140 3.150 0.010
Stocks 97.900 97.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.608 7.281
Price to Book 1.147 1.216
Price to Sales 0.560 0.648
Price to Cash Flow 3.957 4.970
Dividend Yield 4.635 4.141
5 Years Earnings Growth 22.414 12.402

Sector Allocation

Name  Net % Category Average
Consumer Defensive 21.490 12.056
Industrials 18.700 19.390
Real Estate 16.660 12.539
Consumer Cyclical 13.530 10.868
Technology 12.270 15.986
Basic Materials 7.200 6.788
Financial Services 3.850 12.213
Communication Services 2.680 1.799
Healthcare 1.850 11.568
Energy 1.770 1.527

Region Allocation

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

Top Holdings

Number of long holdings: 90

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Palram IL0006440130 4.00 8,869 +0.02%
  Victory Supermarket Chain IL0011237778 3.75 5,532 -0.79%
  Neto Malinda IL0011050973 3.42 8,346 -0.27%
  Max Stock IL0011685588 3.26 1,119.00 -2.70%
  Bet Shemesh Engines IL0010815616 3.20 34,390 +2.47%
  Diplomat Holdings IL0011734915 3.06 5,182.00 -0.50%
  Tiv Taam IL0001030100 3.05 661.0 -2.28%
  FMS IL0003150104 3.02 15,030 -0.92%
  Arad IL0010916513 2.54 5,241 +0.67%
  Av Gad Holdings IL0011718181 2.49 2,749.00 -1.08%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.67B 28.02 17.10 -
  MTF Indxx Glbl Aerospace Defense 1.73B 41.95 36.56 -
  MTF TR S&P 500 Currency Hedged 1.15B 24.42 8.22 -
  MTF TA 125 930.72M 21.49 5.49 5.79
  Migdal Portfolio Plus 781.86M 9.48 2.88 -
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