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Migdal Brazil & Latin America (0P0000A77E)

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Migdal Brazil & Latin America historical data, for real-time data please try another search
65.690 +0.070    +0.11%
24/08 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051009129 
S/N:  5100912
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.46M
Migdal Brazil & Latin America 65.690 +0.070 +0.11%

0P0000A77E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Brazil & Latin America (0P0000A77E) fund. Our Migdal Brazil & Latin America 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 12.860 20.620 7.760
Shares 87.140 87.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.049 13.287
Price to Book 1.255 1.896
Price to Sales 0.747 1.622
Price to Cash Flow 4.567 7.741
Dividend Yield 3.508 3.325
5 Years Earnings Growth 10.424 13.758

Sector Allocation

Name  Net % Category Average
Consumer Defensive 25.040 7.511
Financial Services 21.540 22.469
Energy 15.050 4.670
Basic Materials 12.050 4.987
Communication Services 11.710 9.327
Consumer Cyclical 6.840 14.567
Industrials 3.830 6.929
Utilities 1.960 2.402
Healthcare 0.850 4.056
Real Estate 0.650 2.609
Technology 0.480 24.046

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
iShares MSCI Brazil Capped ETF - 7.10 - -
Vale SA ADR - 6.98 - -
JBS SA ADR - 6.85 - -
Petroleo Brasileiro SA Petrobras ADR - 6.27 - -
iShares MSCI Brazil Small-Cap ETF - 6.26 - -
Itau Unibanco Holding SA ADR - 6.17 - -
Bank Bradesco SA ADR - 5.92 - -
Cosan Ltd - 5.89 - -
BRF SA ADR - 5.68 - -
Telefonica Brasil SA ADR - 5.42 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.05B 11.50 15.05 -
  MTF TR S&P 500 Currency Hedged 807.54M 9.62 8.82 -
  Migdal Portfolio Plus 805.88M 3.16 2.62 -
  MTF TA 125 799.42M 8.26 7.10 4.77
  MTF Indxx Glbl Aerospace Defense 867.09M 23.09 25.99 -
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