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Migdal Premium 90/10 (0P0000P2H0)

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Migdal Premium 90/10 historical data, for real-time data please try another search
148.330 +0.070    +0.05%
04/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051152820 
S/N:  5115282
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 126.47M
Migdal Premium 90/10 148.330 +0.070 +0.05%

0P0000P2H0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Premium 90/10 (0P0000P2H0) fund. Our Migdal Premium 90/10 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 10.500 10.580 0.080
Shares 5.340 5.340 0.000
Bonds 66.410 66.410 0.000
Other 17.760 17.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.462 10.563
Price to Book 2.531 1.659
Price to Sales 1.894 1.365
Price to Cash Flow 13.293 7.725
Dividend Yield 1.360 2.912
5 Years Earnings Growth 13.630 12.844

Sector Allocation

Name  Net % Category Average
Technology 21.320 17.442
Industrials 16.480 10.873
Financial Services 12.870 23.871
Basic Materials 12.240 4.145
Real Estate 9.250 15.793
Utilities 6.680 5.458
Healthcare 6.390 7.846
Consumer Cyclical 5.760 7.300
Communication Services 4.890 6.695
Consumer Defensive 3.490 5.887
Energy 0.630 7.423

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-05-27 IL0011408478 6.62 115.02 -0.02%
  Israel 2.25 28-Sep-2028 IL0011508798 5.51 95.310 +0.05%
ILGOV4.25 03/23 IL0011267478 3.40 - -
  Israel .5 30-Nov-2051 IL0011683013 3.15 72.330 +0.22%
  KSM Tel Bond Composite IL0011470817 3.06 4,004 -0.05%
First International Issues Ltd 2.8% IL0011385858 2.72 - -
  Government Linked 0.75% 31-10-25 IL0011359127 2.65 117.88 -0.02%
MIZ TF ISSU B40 IL0023101673 2.50 - -
ILGOV3.75 03/24 IL0011308488 2.12 - -
Ella Deposit Ltd 0.62% IL0011422156 1.98 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.34B 1.83 3.80 1.24
  IL0051343098 5.92B 1.83 3.76 -
  Migdal Banks Bonds COCO 991.66M 1.61 3.74 1.78
  IL0051277098 625.77M 1.32 3.41 -
  Migdal Portfolio 606.49M 2.58 4.92 3.86
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