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Migdal Portfolio 90/10 (0P000159VW)

Tel Aviv

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143.750 0.000 0%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 623.95M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051204233

S/N: 5120423

Asset Class: Bond

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0P000159VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio (0P000159VW) fund. Our Migdal Portfolio 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	2.360	2.360	0.000
Stocks	7.340	7.350	0.010
Bonds	69.630	69.630	0.000
Convertible	0.220	0.220	0.000
Other	20.450	20.530	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.346	10.808
Price to Book	1.462	1.613
Price to Sales	0.808	1.283
Price to Cash Flow	4.486	7.112
Dividend Yield	2.513	3.206
5 Years Earnings Growth	11.525	12.570

Sector Allocation

Name	Net %	Category Average
Technology	20.250	18.015
Financial Services	18.230	23.402
Industrials	13.460	10.656
Real Estate	12.870	14.177
Energy	10.440	7.766
Consumer Cyclical	6.890	6.992
Communication Services	6.460	7.039
Consumer Defensive	6.020	5.683
Healthcare	2.420	8.046
Basic Materials	1.700	4.024
Utilities	1.250	5.461

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.62	80.740	0.00%
KSM Tel Bond Composite	IL0011470817	3.50	3,915	+0.03%
Tachlit SAL Tel Bond Composite	IL0011440133	2.22	3,931	0.00%
MTF SAL Tel Bond 60	IL0011499964	2.02	471.3	+0.08%
Israel 2.25 28-Sep-2028	IL0011508798	1.54	92.790	0.00%
Psagot Tel Bond CPI Linked A	IL0011484776	1.52	3,909	-0.08%
MTF SAL (00) Tel Bond - Shekel A IL	IL0011728248	1.47	416.21	-0.04%
KSM (00) Tel Bond-Shekel A IL	IL0011936551	1.44	4,162.28	+0.01%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.39	117.75	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.34	112.27	0.00%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.77B	3.59	2.97	0.99
IL0051343098	6.52B	3.58	-	-
Migdal Banks Bonds COCO	880.21M	5.05	1.31	1.66
IL0051277098	582.3M	3.04	0.66	-
IL0051280381	492.84M	7.05	7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Portfolio	143.750	0.000	0%