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Migdal (1b)(!) 90/10 Il (0P0000A7L4)

Tel Aviv

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214.480 -0.080 -0.04%

29/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051062086

S/N: 5106208

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.88M

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0P0000A7L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Total Return Portfolio + 10%! (0P0000A7L4) fund. Our Migdal Total Return Portfolio + 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	2.900	3.360	0.460
Shares	8.880	8.880	0.000
Bonds	84.510	87.450	2.940
Convertible	0.260	0.260	0.000
Other	3.450	3.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.030	10.563
Price to Book	1.354	1.659
Price to Sales	1.049	1.365
Price to Cash Flow	5.210	7.725
Dividend Yield	2.832	2.912
5 Years Earnings Growth	11.551	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	23.871
Industrials	15.760	10.873
Real Estate	15.440	15.793
Technology	14.760	17.442
Consumer Defensive	8.190	5.887
Consumer Cyclical	7.780	7.300
Energy	6.390	7.423
Communication Services	6.040	6.695
Healthcare	5.400	7.846
Basic Materials	2.280	4.145
Utilities	0.250	5.458

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.51	89.30	+0.09%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	2.24	410.24	+0.07%
Israel 3.75 28-Feb-2029	IL0011948028	1.90	100.330	-0.07%
Israel Electric Corp Ltd ISECO 3.75 22-Feb-2032	IL0060004004	1.82	321.900	0.00%
G CITY B13	IL0012606526	1.71	115.08	+0.09%
Israel 2.8 29-Nov-2052	IL0011840761	1.54	72.490	+0.01%
Ashtrom Grup B4	IL0011829897	1.39	107.58	+0.19%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.35	114.75	+0.21%
Israel Petrochemic 10.54%	IL0011902975	1.28	-	-
Israel Land Development Co Ltd 3.65 31-Dec-2028	IL0011915191	1.25	110.16	+0.15%

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Migdal Total Retu.	214.480	-0.080	-0.04%
WAM/USD	0.00122231	+0.00004385	+3.72%
Lazard Emerging M.	21.94	-0.01	-0.05%
UT Educational Sa.			%
Reliance Gilt Sec.	10.570	-0.003	-0.02%
BRACU_old	7.65	0.00	0.00%
ICICI Prudential .	100.940	-0.010	-0.01%
ICICI Bank Ltd IC.	100.008	-0.009	-0.01%