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Mtf Tr Indxx Global Aerospace & Defense (0P0001CGME)

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238.090 -0.120    -0.05%
28/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051257520 
S/N:  5125752
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.66B
MTF Indxx Glbl Aerospace & Defense Index 238.090 -0.120 -0.05%

0P0001CGME Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF Indxx Glbl Aerospace & Defense Index (0P0001CGME) fund. Our MTF Indxx Glbl Aerospace & Defense Index 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 44.000 50.180 6.180
Stocks 1.330 1.420 0.090
Bonds 54.550 54.550 0.000
Other 0.110 0.160 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.658 16.193
Price to Book 2.034 2.734
Price to Sales 0.778 2.094
Price to Cash Flow 9.776 10.492
Dividend Yield 1.199 2.823
5 Years Earnings Growth 12.921 12.469

Sector Allocation

Name  Net % Category Average
Government 72.344 21.434
Cash 16.462 14.927
Corporate 9.603 2.126
Derivative 0.147 9.225

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 35

Name ISIN Weight % Last Change %
The Bank of Israel IL0082510194 20.09 - -
The Bank of Israel IL0082502191 13.82 - -
  Makam 116 Jan 26 IL0082501284 10.57 96.22 0.00%
  Makam 1115 Nov 25 IL0082411195 10.01 96.90 +0.01%
The Bank of Israel IL0082412185 6.81 - -
  Makam 814 Aug 24 IL0082508131 3.19 97.89 +0.02%
The Bank of Israel IL0082503181 2.90 - -
  Bank Leumi Le Israel 09-Sep-2025 IL0012111436 2.60 1,017.50 +0.05%
The Bank of Israel IL0082504171 2.08 - -
Discount Manpikim Ltd. IL0012110776 1.80 - -

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 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 -
  MTF MSCI World 616.22M 21.18 12.66 -
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