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Migdal Bond Portfolio-monthly Income Il (0P0000A7XP)

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112.170 -0.040    -0.04%
08/06 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051311152 
S/N:  5131115
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.9M
Migdal Monthly Income Fund 112.170 -0.040 -0.04%

0P0000A7XP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Monthly Income Fund (0P0000A7XP) fund. Our Migdal Monthly Income Fund 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 2.430 4.110 1.680
Shares 5.870 5.870 0.000
Bonds 66.590 66.590 0.000
Other 25.100 25.300 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.340 11.001
Price to Book 1.346 1.677
Price to Sales 1.496 1.436
Price to Cash Flow 12.162 8.089
Dividend Yield 2.577 2.921
5 Years Earnings Growth 16.698 12.823

Sector Allocation

Name  Net % Category Average
Real Estate 24.210 15.140
Financial Services 20.470 22.878
Consumer Cyclical 17.660 8.330
Technology 10.710 18.477
Consumer Defensive 9.950 5.410
Energy 5.270 7.938
Communication Services 4.670 5.962
Basic Materials 2.870 3.400
Industrials 2.490 10.191
Utilities 1.710 4.663

Region Allocation

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

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name ISIN Weight % Last Change %
The Bank of Israel IL0082504171 3.47 - -
  Tachlit SAL 00 Tel Bond Global IL0011443772 3.10 4,546 -0.07%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.98 5,234 +0.21%
  Israel .1 30-Nov-2031 IL0011722209 2.66 101.570 -0.04%
  Tachlit SAL Tel Bond 60 IL0011451015 2.65 377.1 -0.05%
Bank Hapoalim BM IL0066204707 2.54 - -
  MORE SAL (4A) Index Banks EW IL IL0011877649 2.52 9,392.00 -0.62%
  KSM (00) Tel Bond-Shekel AA-AAA IL IL0011936635 2.44 4,280.13 0.00%
  KSM (00) Tel Bond-CPI Linked 1-3 IL IL0011936148 2.35 3,931.93 +0.09%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.20 10,140.00 +0.20%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF Indxx Glbl Aerospace Defense 2.11B 40.07 43.77 -
  MTF S&P500 Series 2 2.05B -5.75 13.96 -
  MTF TA 125 1.2B 12.22 11.49 6.43
  MTF TR S&P 500 Currency Hedged 1.16B -0.77 11.23 -
  Migdal Portfolio Plus 757.34M 3.26 5.89 -
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