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Migdal Government Cpi-linked Il (0P0000A7XR)

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4,558.710 -0.770    -0.02%
23/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 235.45M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051311723 
S/N:  5131172
Asset Class:  Bond
Migdal CPI-Linked 4,558.710 -0.770 -0.02%

0P0000A7XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal CPI-Linked (0P0000A7XR) fund. Our Migdal CPI-Linked 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 1.050 1.050 0.000
Stocks 7.890 7.890 0.000
Bonds 89.180 89.180 0.000
Other 1.880 1.930 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.079 10.548
Price to Book 1.328 1.658
Price to Sales 0.865 1.367
Price to Cash Flow 5.100 7.721
Dividend Yield 2.870 2.910
5 Years Earnings Growth 17.257 12.844

Sector Allocation

Name  Net % Category Average
Energy 16.870 7.476
Industrials 16.040 10.877
Real Estate 15.710 15.848
Technology 15.640 17.435
Consumer Cyclical 8.610 7.337
Communication Services 8.210 6.642
Healthcare 4.730 7.975
Basic Materials 4.260 4.145
Utilities 3.920 5.458
Financial Services 3.040 23.816
Consumer Defensive 2.980 5.887

Region Allocation

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

Top Holdings

Number of long holdings: 265

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 23.52 112.580 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 18.89 101.890 0.00%
  Israel .1 30-Nov-2031 IL0011722209 12.57 102.060 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 7.21 115.46 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 5.63 114.36 0.00%
  Israel 1.6 31-Oct-2033 IL0012043795 5.56 100.700 0.00%
  Israel .5 31-May-2029 IL0011570236 4.15 109.520 0.00%
  Israel 4 30-May-2036 IL0010977085 1.79 168.120 0.00%
  G CITY B13 IL0012606526 0.79 115.85 0.00%
  Ashtrom Properties Ltd .9 31-Dec-2030 IL0025103032 0.63 102.98 +0.01%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.4B 4.30 3.19 1.06
  IL0051343098 6.03B 4.30 3.18 -
  Migdal Banks Bonds COCO 956.23M 6.19 1.71 1.81
  Migdal Portfolio 621.76M 8.73 2.64 -
  IL0051277098 611.2M 5.93 1.14 -
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