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Migdal Portfolio 90/10 (0P000159VW)

Tel Aviv

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144.020 +0.270 +0.19%

24/11 - 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: 623.95M

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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	2.360	2.360	0.000
Shares	7.340	7.350	0.010
Bonds	69.630	69.630	0.000
Convertible	0.220	0.220	0.000
Other	20.450	20.530	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.346	10.617
Price to Book	1.462	1.605
Price to Sales	0.808	1.343
Price to Cash Flow	4.486	7.440
Dividend Yield	2.513	3.006
5 Years Earnings Growth	11.525	13.107

Sector Allocation

Name	Net %	Category Average
Technology	20.250	17.535
Financial Services	18.230	23.855
Industrials	13.460	10.278
Real Estate	12.870	15.550
Energy	10.440	7.649
Consumer Cyclical	6.890	7.005
Communication Services	6.460	6.814
Consumer Defensive	6.020	5.804
Healthcare	2.420	8.019
Basic Materials	1.700	4.113
Utilities	1.250	5.403

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.62	81.460	+0.46%
KSM Tel Bond Composite	IL0011470817	3.50	3,921	+0.05%
Tachlit SAL Tel Bond Composite	IL0011440133	2.22	3,938	+0.15%
MTF SAL Tel Bond 60	IL0011499964	2.02	472.4	+0.15%
Israel 2.25 28-Sep-2028	IL0011508798	1.54	93.150	+0.23%
Psagot Tel Bond CPI Linked A	IL0011484776	1.52	3,911	-0.08%
MTF SAL (00) Tel Bond - Shekel A IL	IL0011728248	1.47	417.00	+0.11%
KSM (00) Tel Bond-Shekel A IL	IL0011936551	1.44	4,171.53	+0.09%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.39	115.78	-0.24%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.34	113.87	+0.51%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.77B	3.59	2.97	0.99
IL0051343098	6.52B	3.58	-	-
Migdal Banks Bonds COCO	880.21M	5.05	1.31	1.66
IL0051277098	582.3M	3.04	0.66	-
IL0051280381	492.84M	7.05	7.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal Portfolio	144.020	+0.270	+0.19%