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Migdal Migdal Portfolio 80/20 (0P0001720C)

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151.300 +0.320    +0.21%
18/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 775.14M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223043 
S/N:  5122304
Asset Class:  Equity
Migdal Portfolio Plus 151.300 +0.320 +0.21%

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 3.430 3.440 0.010
Stocks 13.870 13.950 0.080
Bonds 62.730 62.730 0.000
Convertible 0.270 0.270 0.000
Other 19.700 19.780 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.549 11.232
Price to Book 1.450 1.651
Price to Sales 0.880 1.285
Price to Cash Flow 5.992 7.482
Dividend Yield 2.656 3.198
5 Years Earnings Growth 12.672 12.758

Sector Allocation

Name  Net % Category Average
Technology 30.610 19.139
Real Estate 15.330 13.936
Financial Services 14.000 22.844
Industrials 11.670 10.137
Energy 7.160 8.017
Consumer Cyclical 7.050 8.214
Communication Services 4.860 6.380
Consumer Defensive 4.600 5.493
Utilities 1.920 4.835
Healthcare 1.770 6.198
Basic Materials 1.030 3.499

Region Allocation

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

Top Holdings

Number of long holdings: 515

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 3.98 3,909 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.07 80.220 +0.19%
  Tachlit SAL Tel Bond Composite IL0011440133 1.93 3,933 +0.20%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 1.78 415.07 0.00%
  Israel 3.75 28-Feb-2029 IL0011948028 1.59 99.890 +0.11%
  KSM (00) Tel Bond-Shekel A IL IL0011936551 1.42 4,161.75 +0.20%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.31 117.58 -0.03%
  Psagot Tel Bond CPI Linked A IL0011484776 1.01 3,911 +0.02%
  Israel 1 31-MAR-2030 IL0011609851 0.90 84.18 +0.15%
  MTF SAL Tel Bond 60 IL0011499964 0.89 471.0 +0.17%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 24.05 15.31 -
  MTF Indxx Glbl Aerospace Defense 1.63B 38.56 31.16 -
  MTF TR S&P 500 Currency Hedged 1.08B 18.32 6.21 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  MTF MSCI World 619.51M 20.35 12.65 -
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