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Migdal Leveraged Total Return (0P0000M4L2)

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Migdal Leveraged Total Return historical data, for real-time data please try another search
109.920 0.000    0.00%
03/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051126022 
S/N:  5112602
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.59M
Migdal Leveraged Total Return 109.920 0.000 0.00%

0P0000M4L2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Leveraged Total Return (0P0000M4L2) fund. Our Migdal Leveraged Total Return 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 39.520 127.330 87.810
Bonds 61.570 61.570 0.000
Preferred 0.050 0.050 0.000
Other 0.870 0.950 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.547 16.248
Price to Book 2.309 2.298
Price to Sales 1.497 2.020
Price to Cash Flow 9.671 8.804
Dividend Yield 2.452 2.796
5 Years Earnings Growth 10.972 10.518

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 228.700 11.472
Real Estate 110.790 6.612
Technology 93.250 19.315
Utilities 36.150 5.707
Industrials 20.610 15.584
Consumer Defensive -0.900 3.364
Financial Services -9.390 14.891
Energy -16.440 2.871
Communication Services -22.690 7.151
Basic Materials -34.000 5.397
Healthcare -306.070 11.873

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 10

Name ISIN Weight % Last Change %
United States Treasury Bills - 35.70 - -
PLAZA CENTRS B2 IL0011095036 6.01 - -
Health Care Select Sector SPDR® ETF - 5.15 - -
  Big Shopping Centers 1.34% 12-04-26 IL0011389249 4.55 117.15 +0.13%
AFRICA B26 IL0061103656 4.22 - -
ZMH B4 IL0011348732 3.54 - -
AFRICA B27 IL0061104316 3.29 - -
POLAR INV B6 IL0069802473 2.88 - -
EDRI-EL B2 IL0011233710 1.34 - -
IDB DEVEL B10 IL0079801622 1.32 - -

Top Other Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051314461 262.76M 11.00 17.77 -
  IL0051315039 80.79M -3.67 14.17 -
  IL0051274020 65.05M 6.33 30.10 -
  IL0051315294 61.24M 23.12 7.70 -
  IL0051307457 30.34M 5.10 -14.86 -
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