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Migdal Us Equity (0P0000XSTK)

Tel Aviv

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213.510 +21.550 +11.23%

09/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 20.6M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051175367

S/N: 5117536

Asset Class: Equity

General
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Technical
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0P0000XSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal M.Q Model US Equity (0P0000XSTK) fund. Our Migdal M.Q Model US Equity 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	75.660	85.690	10.030
Stocks	0.620	0.620	0.000
Bonds	18.930	18.930	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	22.563
Price to Book	4.270	3.597
Price to Sales	2.821	2.281
Price to Cash Flow	15.159	13.946
Dividend Yield	1.446	1.113
5 Years Earnings Growth	11.547	14.396

Sector Allocation

Name	Net %	Category Average
Technology	33.010	24.836
Financial Services	12.910	15.977
Healthcare	11.180	13.769
Consumer Cyclical	10.210	13.890
Communication Services	9.110	8.435
Industrials	7.550	11.153
Consumer Defensive	5.760	5.638
Energy	3.370	3.238
Utilities	2.700	1.892
Real Estate	2.280	3.630
Basic Materials	1.930	3.065

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	29.84	-	-
United States Treasury Bills	-	19.13	-	-
United States Treasury Bills	-	10.02	-	-
United States Treasury Bills	-	9.90	-	-
United States Treasury Bills	-	9.59	-	-
United States Treasury Notes	-	8.91	-	-
United States Treasury Bills	-	5.87	-	-
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.78	9,919.00	+5.51%
E-mini S&P 500 Future Dec 24	-	0.62	-	-
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF S&P500 Series 2	2.11B	-2.05	14.91	-
MTF Indxx Glbl Aerospace Defense	1.69B	25.04	37.60	-
MTF TR S&P 500 Currency Hedged	1.15B	-4.82	6.25	-
MTF TA 125	1.14B	0.78	5.26	5.60
Migdal Portfolio Plus	755.4M	0.24	3.74	-

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Recent Quotes

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Migdal M.Q Model .	213.510	+21.550	+11.23%
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