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

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242.490 +0.520    +0.21%
24/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 440.67M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051052590 
S/N:  5105259
Asset Class:  Equity
Migdal Afikim Comprhnsve Bnd Yield 242.490 +0.520 +0.21%

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

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Name  Net %  Long %  Short %
Cash 4.550 4.560 0.010
Stocks 8.240 8.240 0.000
Bonds 80.050 80.050 0.000
Convertible 0.020 0.020 0.000
Other 7.160 7.230 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.235 11.214
Price to Book 1.423 1.604
Price to Sales 0.917 1.405
Price to Cash Flow 6.390 7.815
Dividend Yield 2.862 3.002
5 Years Earnings Growth 11.176 13.595

Sector Allocation

Name  Net % Category Average
Technology 21.240 18.497
Financial Services 15.290 22.984
Real Estate 12.540 14.589
Industrials 8.190 10.275
Consumer Defensive 8.030 5.409
Consumer Cyclical 7.820 8.163
Communication Services 7.540 6.132
Energy 7.390 7.978
Utilities 6.020 4.728
Healthcare 3.910 6.052
Basic Materials 2.040 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 370

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 3.13 112.530 +0.11%
  Government Linked 0.75% 31-10-25 IL0011359127 2.13 115.05 +0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 1.53 114.13 +0.07%
  Harel Sal 4A S&P 500 Currency Hedged IL0011491375 1.25 5,843 +0.22%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.18 96.24 +0.16%
  Israel 4 30-Mar-2035 IL0012023326 1.07 98.630 +0.55%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.03 114.03 +0.65%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.03 145.13 +0.81%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.01 102.700 +0.20%
  Afi Properties Ltd 1.09 30-Jun-2029 IL0011782922 1.01 105.250 0.00%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 24.05 15.31 -
  MTF Indxx Glbl Aerospace Defense 1.63B 38.56 31.16 -
  MTF TR S&P 500 Currency Hedged 1.08B 18.32 6.21 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  Migdal Portfolio Plus 775.14M 7.43 2.31 -
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