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Migdal Us Equity (0P0000XSTK)

Tel Aviv

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213.650 -1.880 -0.87%

04/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051175367

S/N: 5117536

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.11M

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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	21.591
Price to Book	4.270	3.417
Price to Sales	2.821	2.178
Price to Cash Flow	15.159	13.292
Dividend Yield	1.446	1.139
5 Years Earnings Growth	11.547	12.779

Sector Allocation

Name	Net %	Category Average
Technology	33.010	24.857
Financial Services	12.910	15.924
Healthcare	11.180	14.185
Consumer Cyclical	10.210	13.240
Communication Services	9.110	8.137
Industrials	7.550	11.235
Consumer Defensive	5.760	5.705
Energy	3.370	3.616
Utilities	2.700	1.996
Real Estate	2.280	3.536
Basic Materials	1.930	3.010

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	10,400.00	+0.39%
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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal M.Q Model .	213.650	-1.880	-0.87%
	T. Rowe Price Fun.	8.000	-0.300	-3.61%