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Mtf Us Aerospace&defence-forex Hdgd Ser1 (0P000197SV)

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179.180 -0.220    -0.12%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 196.42M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051235674 
S/N:  5123567
Asset Class:  Equity
MTF US Aerospace & Defense-Forex Hedged 179.180 -0.220 -0.12%

0P000197SV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF US Aerospace & Defense-Forex Hedged (0P000197SV) fund. Our MTF US Aerospace & Defense-Forex Hedged 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 54.970 58.340 3.370
Stocks 8.130 8.130 0.000
Bonds 36.910 36.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.025 17.506
Price to Book 2.876 2.767
Price to Sales 1.762 2.023
Price to Cash Flow 19.346 10.677
Dividend Yield 0.768 2.526
5 Years Earnings Growth 13.460 11.838

Sector Allocation

Name  Net % Category Average
Industrials 100.000 14.344

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 215 Feb 25 IL0082402103 32.53 96.80 -0.02%
  Makam 524 May 24 IL0082405254 21.94 99.93 +0.02%
  SPDR S&P Aerospace & Defense US78464A6313 8.13 136.97 +0.69%
The Bank of Israel IL0082404182 5.94 - -
The Bank of Israel IL0082409132 5.30 - -
Bank Leumi Le-Israel BM IL0011962607 5.08 - -
The Bank of Israel IL0082407151 2.67 - -
  Makam 614 Jun 24 IL0082406161 1.77 99.60 +0.01%
The Bank of Israel IL0082408142 0.14 - -
The Bank of Israel IL0082401113 0.00 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.06B 11.50 15.05 -
  MTF TR S&P 500 Currency Hedged 834.83M 9.62 8.82 -
  Migdal Portfolio Plus 823.3M 3.16 2.62 -
  MTF TA 125 817.62M 8.26 7.10 4.77
  MTF Indxx Glbl Aerospace Defense 761.31M 23.09 25.99 -
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