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Mtf Tr Ta-125 Il (0P0000G7L6)

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268.070 -0.230    -0.09%
23/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051098890 
S/N:  5109889
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 930.72M
MTF TA 125 268.070 -0.230 -0.09%

0P0000G7L6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF TA 125 (0P0000G7L6) fund. Our MTF TA 125 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 100.050 100.050 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.933 9.261
Price to Book 1.303 1.339
Price to Sales 1.180 1.100
Price to Cash Flow 5.891 6.164
Dividend Yield 3.222 3.434
5 Years Earnings Growth 15.148 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 26.990 24.774
Technology 20.130 17.246
Real Estate 13.340 18.077
Industrials 7.690 9.986
Energy 7.200 7.606
Utilities 6.450 5.719
Healthcare 6.070 5.653
Basic Materials 3.600 3.953
Communication Services 2.920 3.382
Consumer Defensive 2.820 4.692
Consumer Cyclical 2.780 6.675

Region Allocation

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

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Teva IL0006290147 5.46 8,175 +0.28%
  Leumi IL0006046119 5.16 4,258 +0.61%
  NICE Ltd IL0002730112 5.05 64,100 +0.23%
  Bank Hapoalim IL0006625771 5.02 4,307 +0.75%
  Discount IL0006912120 4.89 2,469 +0.08%
  Nova IL0010845571 4.76 73,620 -1.09%
  Mizrahi Tefahot IL0006954379 4.58 15,930 +0.44%
  Elbit Systems IL0010811243 4.04 262.29 +0.04%
  Tower IL0010823792 3.84 19,200 +1.43%
  Ormat US6866881021 2.89 70.25 +2.18%

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 -
  Migdal Portfolio Plus 781.86M 9.48 2.88 -
  MTF MSCI World 628.36M 22.64 14.71 -
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