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Migdal Portfolio 90/10 (0P000159VW)

Tel Aviv

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137.020 -0.190 -0.14%

22/05 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 681.14M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051204233

S/N: 5120423

Asset Class: Bond

General
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0P000159VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio (0P000159VW) fund. Our Migdal Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.500	5.500	0.000
Shares	7.670	7.680	0.010
Bonds	66.810	66.810	0.000
Other	20.030	20.080	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.406	10.436
Price to Book	1.506	1.579
Price to Sales	0.817	1.312
Price to Cash Flow	4.855	7.313
Dividend Yield	2.919	3.572
5 Years Earnings Growth	14.927	13.137

Sector Allocation

Name	Net %	Category Average
Technology	24.220	17.286
Financial Services	15.790	23.941
Industrials	12.420	10.066
Real Estate	12.000	15.339
Energy	11.500	8.369
Consumer Cyclical	8.260	6.754
Consumer Defensive	6.120	5.990
Communication Services	5.940	6.819
Basic Materials	1.880	4.433
Utilities	1.020	5.317
Healthcare	0.860	7.790

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.83	77.770	+0.09%
KSM Tel Bond Composite	IL0011470817	3.67	3,791	+0.02%
Tachlit SAL Tel Bond Composite	IL0011440133	2.24	3,808	+0.02%
MTF SAL Tel Bond 60	IL0011499964	2.20	459.9	-0.02%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.40	115.97	+0.01%
Psagot Tel Bond CPI Linked A	IL0011484776	1.32	3,777	+0.26%
MTF SAL (00) Tel Bond - Shekel A IL	IL0011728248	1.31	401.27	+0.10%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.30	106.45	0.00%
KSM (00) Tel Bond-Shekel A IL	IL0011936551	1.28	4,003.91	0.00%
Makam 315 Mar 25	IL0082403192	1.27	96.73	+0.01%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.59B	1.40	2.25	0.80
IL0051343098	6.34B	1.40	-	-
Migdal Banks Bonds COCO	681.22M	2.00	1.68	1.40
IL0051277098	580.5M	0.26	-0.02	-
IL0051279078	501.18M	-0.31	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Portfolio	137.020	-0.190	-0.14%
	NANO	1.850	-0.020	-1.07%