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Migdal Migdal Portfolio 80/20 (0P0001720C)

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142.690 -0.120    -0.08%
23/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 805.88M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223043 
S/N:  5122304
Asset Class:  Equity
Migdal Portfolio Plus 142.690 -0.120 -0.08%

0P0001720C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio Plus (0P0001720C) fund. Our Migdal Portfolio Plus 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 2.620 2.660 0.040
Shares 14.450 14.470 0.020
Bonds 63.070 63.070 0.000
Convertible 0.010 0.010 0.000
Other 19.840 19.850 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.125 10.707
Price to Book 1.497 1.575
Price to Sales 0.972 1.299
Price to Cash Flow 6.753 7.722
Dividend Yield 3.094 3.700
5 Years Earnings Growth 12.703 13.071

Sector Allocation

Name  Net % Category Average
Technology 29.840 18.802
Real Estate 16.310 13.974
Financial Services 13.470 23.752
Industrials 11.640 9.689
Energy 8.420 8.385
Consumer Cyclical 6.980 7.166
Consumer Defensive 4.830 5.384
Communication Services 4.110 6.460
Utilities 1.870 4.520
Healthcare 1.290 6.163
Basic Materials 1.230 3.643

Region Allocation

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

Top Holdings

Number of long holdings: 523

Number of short holdings: 6

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 4.01 3,788 -0.05%
  Tachlit SAL Tel Bond Composite IL0011440133 2.00 3,805 -0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 1.86 77.480 -0.28%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 1.68 401.27 +0.10%
  KSM (00) Tel Bond-Shekel A IL IL0011936551 1.33 4,006.32 +0.06%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.28 116.08 +0.10%
  Psagot Tel Bond CPI Linked A IL0011484776 0.98 3,767 -0.01%
  MTF SAL Tel Bond 60 IL0011499964 0.94 459.4 -0.14%
  Discount Manpikim Ltd 2.42 01-Jul-2031 IL0074802476 0.92 116.370 +0.25%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 0.86 106.06 -0.37%

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 -
  MTF TA 125 799.42M 4.40 4.76 4.65
  Migdal Model 15 592.61M 2.40 1.89 3.26
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