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

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130.960 +0.110    +0.08%
25/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051184500 
S/N:  5118450
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 59.11M
MTF 90/10 S&P500 Forex Hedged 130.960 +0.110 +0.08%

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 %
Stocks 10.300 10.300 0.000
Bonds 90.650 90.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.213 11.214
Price to Book 4.247 1.604
Price to Sales 2.739 1.405
Price to Cash Flow 15.014 7.815
Dividend Yield 1.434 3.002
5 Years Earnings Growth 11.822 13.595

Sector Allocation

Name  Net % Category Average
Technology 33.680 18.497
Financial Services 11.990 22.984
Healthcare 11.740 6.052
Consumer Cyclical 10.120 8.163
Communication Services 9.340 6.132
Industrials 7.260 10.275
Consumer Defensive 5.750 5.409
Energy 3.650 7.978
Utilities 2.360 4.728
Real Estate 2.150 14.589
Basic Materials 1.950 3.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name ISIN Weight % Last Change %
Vanguard S&P 500 ETF - 9.57 - -
  Israel .5 31-May-2029 IL0011570236 5.89 109.120 +0.06%
  Government Linked 0.75% 31-05-27 IL0011408478 5.74 113.93 +0.03%
  Israel .1 31-Jul-2026 IL0011695645 5.13 112.220 -0.01%
  Israel 1.1 31-Oct-2028 IL0011973265 3.39 101.620 +0.02%
  Israel 1 31-MAR-2030 IL0011609851 2.93 85.07 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 2.69 93.280 +0.08%
  Israel .5 27-Feb-2026 IL0011746976 2.48 95.820 +0.01%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.31 96.33 +0.11%
  Israel 3.75 28-Feb-2029 IL0011948028 2.28 100.700 +0.06%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.59 2.97 0.99
  IL0051343098 6.52B 3.58 - -
  Migdal Banks Bonds COCO 880.21M 5.05 1.31 1.66
  Migdal Portfolio 623.95M 5.78 1.91 -
  IL0051277098 582.3M 3.04 0.66 -
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