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Migdal Portfolio 90/10 (0P000159VW)

Tel Aviv

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153.390 +0.440 +0.29%

13/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204233

S/N: 5120423

Asset Class: Bond

Morningstar Rating:
Total Assets: 612.8M

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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	1.740	1.740	0.000
Shares	7.640	7.650	0.010
Bonds	69.910	69.910	0.000
Convertible	0.220	0.220	0.000
Other	20.490	20.550	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.880	10.553
Price to Book	1.518	1.658
Price to Sales	0.890	1.362
Price to Cash Flow	4.689	7.723
Dividend Yield	2.540	2.912
5 Years Earnings Growth	10.698	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	19.750	23.873
Technology	18.320	17.441
Industrials	14.010	10.888
Real Estate	13.080	15.800
Energy	10.030	7.431
Communication Services	7.060	6.656
Consumer Cyclical	6.800	7.281
Consumer Defensive	6.410	5.854
Healthcare	2.330	7.821
Basic Materials	1.110	4.115
Utilities	1.090	5.480

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.38	84.410	+0.07%
KSM Tel Bond Composite	IL0011470817	3.09	4,093	+0.07%
Tachlit SAL Tel Bond Composite	IL0011440133	2.16	4,109	+0.07%
MTF SAL Tel Bond 60	IL0011499964	2.08	494.6	+0.16%
Psagot Tel Bond CPI Linked A	IL0011484776	1.58	4,095	+0.12%
Israel 2.25 28-Sep-2028	IL0011508798	1.54	96.950	-0.03%
MTF SAL (00) Tel Bond - Shekel A IL	IL0011728248	1.52	434.53	+0.10%
KSM (00) Tel Bond-Shekel A IL	IL0011936551	1.48	4,338.18	+0.12%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.43	119.14	+0.20%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.36	115.60	+0.40%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Active Bonds Portfolio	486.7M	4.85	5.80	-

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