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Migdal Afikim Overseas (0P0000A7VH)

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1,138.880 +4.210    +0.37%
08/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 75.03M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051205149 
S/N:  5120514
Asset Class:  Equity
Migdal Afikim Overseas 1,138.880 +4.210 +0.37%

0P0000A7VH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Afikim Overseas (0P0000A7VH) fund. Our Migdal Afikim Overseas 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 1.440 1.560 0.120
Stocks 89.220 89.220 0.000
Other 9.330 9.570 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.038 17.752
Price to Book 2.938 2.850
Price to Sales 1.787 2.017
Price to Cash Flow 10.204 11.625
Dividend Yield 1.754 2.102
5 Years Earnings Growth 11.074 10.934

Sector Allocation

Name  Net % Category Average
Technology 24.540 22.040
Industrials 15.490 12.082
Healthcare 14.790 14.345
Financial Services 11.740 15.459
Consumer Cyclical 9.410 10.686
Communication Services 8.000 7.248
Consumer Defensive 5.140 8.440
Basic Materials 3.880 4.364
Energy 3.210 4.030
Real Estate 1.920 2.817
Utilities 1.890 2.558

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 9.76 522.29 +0.41%
  Vanguard S&P 500 US9229083632 9.55 480.09 +0.41%
  ishares S&P 500 US4642872000 9.34 524.96 +0.44%
  Source S&P 500 UCITS IE00B3YCGJ38 8.29 1,022.82 +0.50%
  Lyxor MSCI All Country World C-USD LU1829220133 6.80 329.68 0.00%
  SSgA SPDR MSCI ACWI IE00B44Z5B48 5.98 217.15 +0.54%
  iShares Core MSCI World UCITS IE00B4L5Y983 5.84 98.80 +0.62%
  Vanguard FTSE Developed Markets US9219438580 4.17 50.48 +0.29%
  iShares STOXX Europe 600 UCITS DE0002635307 3.71 52.14 +0.75%
  db x-trackers MSCI AC Asia Ex Japan UCITS LU0322252171 3.56 3,561.0 +0.95%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.06B 8.93 12.98 -
  MTF TR S&P 500 Currency Hedged 834.83M 4.92 5.16 -
  Migdal Portfolio Plus 823.3M 2.50 1.98 -
  MTF TA 125 817.62M 4.40 4.76 4.65
  MTF Indxx Glbl Aerospace Defense 761.31M 23.10 26.53 -
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