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Migdal Portfolio 90/10 (0P000159VW)

Tel Aviv

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146.040 +0.200 +0.14%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051204233

S/N: 5120423

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.64M

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0P000159VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Portfolio (0P000159VW) fund. Our Migdal Portfolio 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	2.380	2.390	0.010
Shares	7.410	7.420	0.010
Bonds	69.610	69.610	0.000
Convertible	0.220	0.220	0.000
Other	20.370	20.450	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.603	10.488
Price to Book	1.461	1.627
Price to Sales	0.855	1.377
Price to Cash Flow	4.549	7.583
Dividend Yield	2.653	2.979
5 Years Earnings Growth	10.964	12.868

Sector Allocation

Name	Net %	Category Average
Technology	19.750	17.688
Financial Services	18.770	23.813
Industrials	13.240	10.465
Real Estate	13.020	15.565
Energy	10.190	7.525
Consumer Cyclical	7.260	7.470
Communication Services	6.660	6.710
Consumer Defensive	6.450	5.851
Healthcare	2.420	8.027
Basic Materials	1.140	4.087
Utilities	1.090	5.648

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.37	82.090	+0.11%
KSM Tel Bond Composite	IL0011470817	3.07	3,956	+0.08%
Tachlit SAL Tel Bond Composite	IL0011440133	2.15	3,971	+0.05%
MTF SAL Tel Bond 60	IL0011499964	2.08	476.5	+0.08%
Psagot Tel Bond CPI Linked A	IL0011484776	1.57	3,945	+0.18%
Israel 2.25 28-Sep-2028	IL0011508798	1.54	93.790	-0.01%
MTF SAL (00) Tel Bond - Shekel A IL	IL0011728248	1.51	422.73	+0.13%
KSM (00) Tel Bond-Shekel A IL	IL0011936551	1.47	4,226.07	+0.15%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.43	116.50	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.34	115.01	+0.15%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.65B	3.92	3.07	1.02
IL0051343098	6.39B	3.91	-	-
Migdal Banks Bonds COCO	933.51M	5.45	1.58	1.67
IL0051277098	593.07M	4.73	0.80	-
IL0051279078	501.89M	4.01	0.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Portfolio	146.040	+0.200	+0.14%