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Migdal Bond Portfolio +15% Il (0P0000ZA2Q)

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Migdal 80/20 M.Q. Model historical data, for real-time data please try another search

146.690 -0.610 -0.41%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051182454

S/N: 5118245

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.4M

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0P0000ZA2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal 80/20 M.Q. Model (0P0000ZA2Q) fund. Our Migdal 80/20 M.Q. Model 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	4.630	4.720	0.090
Shares	12.380	12.380	0.000
Bonds	75.490	75.490	0.000
Preferred	0.150	0.150	0.000
Other	7.340	7.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.975	10.966
Price to Book	1.637	1.675
Price to Sales	1.051	1.426
Price to Cash Flow	7.716	8.077
Dividend Yield	2.186	2.915
5 Years Earnings Growth	10.435	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.820	22.849
Technology	15.990	18.442
Real Estate	14.310	15.119
Consumer Cyclical	10.300	8.289
Consumer Defensive	7.090	5.354
Industrials	6.240	10.259
Healthcare	5.070	5.970
Basic Materials	4.820	3.381
Communication Services	4.580	5.908
Energy	4.150	7.977
Utilities	0.630	4.801

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	7.31	99.10	+0.27%
ILGOV 1.25 1122	IL0011412256	7.11	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.68	114.51	-0.26%
Government Linked 0.75% 31-10-25	IL0011359127	4.33	118.48	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	3.32	96.710	+0.05%
Israel (State Of) 1.5%	IL0011550683	3.05	-	-
Government Linked 0.75% 31-05-27	IL0011408478	3.05	116.25	+0.07%
GALIL 5904	IL0095904319	1.79	-	-
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.20	96.35	+1.12%
Israel (State Of) 0.75%	IL0011581043	1.19	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.43B	39.14	42.32	-
MTF S&P500 Series 2	2.13B	-2.11	18.05	-
MTF TA 125	1.47B	24.48	17.04	7.85
MTF TR S&P 500 Currency Hedged	1.31B	4.53	16.70	-
Migdal Portfolio Plus	776.27M	6.31	7.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal 80/20 M.Q..	146.690	-0.610	-0.41%