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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
Migdal 80/20 M.Q. Model 146.690 -0.610 -0.41%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.975 11.001
Price to Book 1.637 1.677
Price to Sales 1.051 1.436
Price to Cash Flow 7.716 8.089
Dividend Yield 2.186 2.921
5 Years Earnings Growth 10.435 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 26.820 22.878
Technology 15.990 18.477
Real Estate 14.310 15.140
Consumer Cyclical 10.300 8.330
Consumer Defensive 7.090 5.410
Industrials 6.240 10.191
Healthcare 5.070 5.991
Basic Materials 4.820 3.400
Communication Services 4.580 5.962
Energy 4.150 7.938
Utilities 0.630 4.663

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 98.02 -0.04%
ILGOV 1.25 1122 IL0011412256 7.11 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 6.68 110.53 -0.25%
  Government Linked 0.75% 31-10-25 IL0011359127 4.33 117.90 +0.03%
  Israel 2.25 28-Sep-2028 IL0011508798 3.32 95.320 +0.06%
Israel (State Of) 1.5% IL0011550683 3.05 - -
  Government Linked 0.75% 31-05-27 IL0011408478 3.05 115.05 -0.03%
GALIL 5904 IL0095904319 1.79 - -
  Tamar Petroleum 4.69% 30-08-28 IL0011413320 1.20 96.80 +0.25%
Israel (State Of) 0.75% IL0011581043 1.19 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF Indxx Glbl Aerospace Defense 2.11B 27.52 38.96 -
  MTF S&P500 Series 2 2.05B -5.75 13.96 -
  MTF TA 125 1.2B 5.33 6.61 5.98
  MTF TR S&P 500 Currency Hedged 1.16B -6.24 7.76 -
  Migdal Portfolio Plus 757.3M 1.71 4.45 -
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