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Migdal Afikim Total Return-85/15 Il (0P0000A7IH)

Tel Aviv

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228.240 -0.080 -0.04%

27/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 480.39M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051052590

S/N: 5105259

Asset Class: Equity

General
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0P0000A7IH Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Afikim Comprhnsve Bnd Yield (0P0000A7IH) fund. Our Migdal Afikim Comprhnsve Bnd Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.420	10.460	0.040
Stocks	8.020	8.030	0.010
Bonds	74.390	74.390	0.000
Other	7.170	7.230	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.899	11.304
Price to Book	1.356	1.652
Price to Sales	0.930	1.303
Price to Cash Flow	7.073	7.753
Dividend Yield	3.584	3.362
5 Years Earnings Growth	7.311	11.935

Sector Allocation

Name	Net %	Category Average
Technology	22.980	18.982
Financial Services	20.410	22.993
Real Estate	10.510	14.013
Communication Services	10.000	6.431
Consumer Cyclical	7.320	7.542
Energy	6.940	8.338
Industrials	6.220	9.573
Consumer Defensive	5.810	5.395
Utilities	5.800	4.610
Healthcare	2.020	6.305
Basic Materials	1.990	3.621

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	2.29	110.030	-0.10%
Government Linked 0.75% 31-10-25	IL0011359127	1.64	113.44	+0.02%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	1.16	5,367	+0.26%
Alony Hets B13	IL0011894065	1.02	89.770	-0.22%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	1.01	105.540	-0.01%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	0.97	102.600	-0.13%
Paz Oil Co Ltd.	IL0011325052	0.97	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	0.97	100.000	-0.06%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	0.97	93.000	-0.41%
All Year B3	-	0.95	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF S&P500 Series 2	2.16B	12.22	14.18	-
MTF Indxx Glbl Aerospace Defense	1.07B	27.59	26.09	-
MTF TR S&P 500 Currency Hedged	855.29M	9.01	6.58	-
MTF TA 125	806.06M	5.59	4.01	4.72
Migdal Portfolio Plus	791.57M	2.56	1.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Afikim Com.	228.240	-0.080	-0.04%