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Migdal Managed Portfolio 50/50 (0P0001BCDA)

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159.320 +0.070    +0.04%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051248628 
S/N:  5124862
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.24M
Migdal Managed Portfolio 50/50 159.320 +0.070 +0.04%

0P0001BCDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Managed Portfolio 50/50 (0P0001BCDA) fund. Our Migdal Managed Portfolio 50/50 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 3.080 3.090 0.010
Shares 31.630 31.970 0.340
Bonds 48.560 48.560 0.000
Convertible 0.010 0.010 0.000
Other 16.720 16.860 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.471 11.927
Price to Book 1.488 1.762
Price to Sales 0.899 1.326
Price to Cash Flow 7.812 8.031
Dividend Yield 2.891 2.589
5 Years Earnings Growth 11.787 13.667

Sector Allocation

Name  Net % Category Average
Technology 25.480 21.198
Real Estate 14.180 12.895
Industrials 11.210 10.707
Consumer Cyclical 10.980 7.958
Financial Services 10.620 17.967
Communication Services 6.290 5.591
Consumer Defensive 5.580 4.982
Energy 4.680 5.491
Healthcare 4.440 7.000
Utilities 4.280 4.701
Basic Materials 2.270 3.907

Region Allocation

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

Top Holdings

Number of long holdings: 288

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 2.29 80.740 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.11 5,214 +0.19%
  MTF Sal (4A) Nasdaq 100 Currency Hedged IL0011814451 2.02 8,157.00 0.00%
  MTF SAL 4A S&P 500 Currency Hedged IL0011505729 1.77 7,575 +0.29%
  MTF Sal (4D) Nasdaq 100 IL0011813875 1.68 10,700.00 -0.19%
  Israel 1 31-MAR-2030 IL0011609851 1.66 84.56 0.00%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.61 399.8 +0.05%
  SPDR S&P 500 US78462F1030 1.56 593.67 +0.54%
  Israel 4 30-Mar-2035 IL0012023326 1.51 97.600 0.00%
  Invesco S&P 500 Equal Weight US46137V3574 1.34 184.08 +1.26%

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
  Migdal Portfolio Plus 775.14M 7.43 2.31 -
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