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Migdal Us Equity (0P0000XSTK)

Tel Aviv

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212.720 +0.600 +0.28%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051175367

S/N: 5117536

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.1M

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0P0000XSTK Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal M.Q Model US Equity (0P0000XSTK) fund. Our Migdal M.Q Model US Equity 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	75.660	85.690	10.030
Shares	0.620	0.620	0.000
Bonds	18.930	18.930	0.000
Other	4.790	4.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	22.386
Price to Book	4.270	3.520
Price to Sales	2.821	2.260
Price to Cash Flow	15.159	12.403
Dividend Yield	1.446	1.128
5 Years Earnings Growth	11.547	11.677

Sector Allocation

Name	Net %	Category Average
Technology	33.010	25.016
Financial Services	12.910	16.003
Healthcare	11.180	14.173
Consumer Cyclical	10.210	13.237
Communication Services	9.110	8.684
Industrials	7.550	10.955
Consumer Defensive	5.760	5.697
Energy	3.370	3.746
Utilities	2.700	1.837
Real Estate	2.280	3.031
Basic Materials	1.930	2.948

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	29.84	-	-
United States Treasury Bills	-	19.13	-	-
United States Treasury Bills	-	10.02	-	-
United States Treasury Bills	-	9.90	-	-
United States Treasury Bills	-	9.59	-	-
United States Treasury Notes	-	8.91	-	-
United States Treasury Bills	-	5.87	-	-
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.78	10,330.00	+0.19%
E-mini S&P 500 Future Dec 24	-	0.62	-	-
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.11B	39.98	43.74	-
MTF S&P500 Series 2	2.05B	-2.85	16.42	-
MTF TA 125	1.2B	12.22	11.49	6.43
MTF TR S&P 500 Currency Hedged	1.16B	-0.38	11.38	-
Migdal Portfolio Plus	757.3M	3.26	5.89	-

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