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Migdal Migdal Portfolio 80/20 (0P0001720C)

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153.900 +0.040    +0.03%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 781.86M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223043 
S/N:  5122304
Asset Class:  Equity
Migdal Portfolio Plus 153.900 +0.040 +0.03%

0P0001720C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio Plus (0P0001720C) fund. Our Migdal Portfolio Plus 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 2.810 2.810 0.000
Stocks 13.870 13.900 0.030
Bonds 63.390 63.390 0.000
Convertible 0.270 0.270 0.000
Other 19.660 19.680 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.585 11.203
Price to Book 1.459 1.604
Price to Sales 0.979 1.406
Price to Cash Flow 6.087 7.817
Dividend Yield 2.449 2.996
5 Years Earnings Growth 11.368 13.608

Sector Allocation

Name  Net % Category Average
Technology 24.150 18.486
Real Estate 16.790 14.594
Financial Services 16.240 22.989
Industrials 14.720 10.276
Energy 7.120 7.979
Consumer Cyclical 5.620 8.162
Consumer Defensive 5.410 5.417
Communication Services 4.690 6.126
Utilities 2.130 4.727
Healthcare 1.940 6.050
Basic Materials 1.180 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 559

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 3.89 3,928 -0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.21 81.710 -0.55%
  Tachlit SAL Tel Bond Composite IL0011440133 1.83 3,944 -0.08%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 1.81 420.39 -0.08%
  Israel 3.75 28-Feb-2029 IL0011948028 1.61 101.070 -0.30%
  KSM (00) Tel Bond-Shekel A IL IL0011936551 1.40 4,197.33 -0.19%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.18 115.61 -0.01%
  Psagot Tel Bond CPI Linked A IL0011484776 1.03 3,910 +0.05%
  Tachlit SAL (40) TA Banks 5 IL0011437261 1.01 4,514 -0.22%
  Israel 1 31-MAR-2030 IL0011609851 0.92 85.40 -0.47%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 28.02 17.10 -
  MTF Indxx Glbl Aerospace Defense 1.63B 41.95 36.56 -
  MTF TR S&P 500 Currency Hedged 1.08B 24.42 8.22 -
  MTF TA 125 866.38M 21.49 5.49 5.79
  MTF MSCI World 619.51M 22.64 14.71 -
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