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Migdal Tracking Portfolio 3 Fibi Bank (0P00011MRD)

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143.400 +0.140    +0.10%
28/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 288.06M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051187990 
S/N:  5118799
Asset Class:  Equity
Migdal 70/30 143.400 +0.140 +0.10%

0P00011MRD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal 70/30 (0P00011MRD) fund. Our Migdal 70/30 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 3.830 4.310 0.480
Shares 15.270 15.270 0.000
Bonds 46.700 46.700 0.000
Other 34.200 34.410 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.591 10.707
Price to Book 2.068 1.575
Price to Sales 1.524 1.299
Price to Cash Flow 11.154 7.722
Dividend Yield 2.091 3.700
5 Years Earnings Growth 12.848 13.071

Sector Allocation

Name  Net % Category Average
Technology 31.100 18.802
Consumer Cyclical 14.650 7.166
Real Estate 13.230 13.974
Industrials 9.850 9.689
Financial Services 7.640 23.752
Communication Services 7.370 6.460
Consumer Defensive 6.080 5.384
Healthcare 4.000 6.163
Utilities 2.890 4.520
Basic Materials 2.440 3.643
Energy 0.740 8.385

Region Allocation

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

Top Holdings

Number of long holdings: 294

Number of short holdings: 5

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 5.63 3,781 0.00%
  Tachlit SAL Tel Bond Composite IL0011440133 5.48 3,792 -0.12%
  MTF SAL 4D S&P 500 IL0011503336 4.51 8,321 +0.04%
  Harel Sal (0A) Tel Bond Composite IL IL0011696221 3.51 383.81 0.00%
  Harel Sal 4D NASDAQ 100 IL0011490385 3.51 7,372 +0.16%
  Israel 1.3 30-Apr-2032 IL0011806606 3.18 77.130 -0.01%
  Psagot Tel Bond CPI Linked A IL0011484776 2.66 3,754 0.00%
SPDR® S&P 500 ETF Trust - 2.29 - -
  Makam 614 Jun 24 IL0082406161 1.27 99.92 +0.01%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.17 382.7 -0.14%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.05B 8.93 12.98 -
  MTF Indxx Glbl Aerospace Defense 867.09M 23.10 26.53 -
  MTF TR S&P 500 Currency Hedged 807.54M 4.92 5.16 -
  Migdal Portfolio Plus 805.88M 2.50 1.98 -
  MTF TA 125 799.42M 4.40 4.76 4.65
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