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Migdal Afikim Bond! (LP65038525)

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1,834.150 +2.200    +0.12%
15/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 121.4M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051080302 
S/N:  5108030
Asset Class:  Bond
Migdal Afikim Bond! 1,834.150 +2.200 +0.12%

LP65038525 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Afikim Bond! (LP65038525) fund. Our Migdal Afikim Bond! 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 5.970 6.060 0.090
Stocks 3.620 3.660 0.040
Bonds 78.740 78.740 0.000
Convertible 0.980 0.980 0.000
Other 10.690 10.710 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.806 10.808
Price to Book 1.427 1.613
Price to Sales 1.064 1.283
Price to Cash Flow 7.799 7.112
Dividend Yield 1.714 3.206
5 Years Earnings Growth 10.772 12.570

Sector Allocation

Name  Net % Category Average
Technology 25.860 18.015
Financial Services 21.320 23.402
Real Estate 13.120 14.177
Industrials 10.440 10.656
Energy 9.250 7.766
Consumer Cyclical 8.210 6.992
Basic Materials 5.080 4.024
Consumer Defensive 5.030 5.683
Healthcare 0.860 8.046
Communication Services 0.840 7.039

Region Allocation

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

Top Holdings

Number of long holdings: 411

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 3.00 78.510 0.00%
  Psagot Tel Bond CPI Linked A IL0011484776 1.92 3,877 -0.03%
  Israel 1 31-MAR-2030 IL0011609851 1.87 82.84 0.00%
  KSM Tel Bond Composite IL0011470817 1.83 3,869 +0.08%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.76 117.51 0.00%
  Shikun & Binui 3.65% 01-05-29 IL0011358889 1.64 118.88 0.00%
  Tamar Petroleum Ltd 4.69 30-Aug-2028 IL0011435935 1.42 100.700 +0.26%
  Tachlit SAL Tel Bond Composite IL0011440133 1.26 3,885 +0.08%
  Tamar Petroleum 4.69% 30-08-28 IL0011413320 1.20 99.50 +0.09%
  Airport City 2.34% 28-02-29 IL0011334872 1.19 116.37 0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.75B 3.22 2.85 0.96
  IL0051343098 6.47B 3.21 - -
  Migdal Banks Bonds COCO 747.1M 4.78 1.57 1.62
  Migdal Portfolio 637M 4.69 1.90 -
  IL0051277098 582.3M 2.03 0.15 -
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