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Migdal Total Return Portfolio Plus (0P0000ZU57)

Tel Aviv

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146.300 +0.170 +0.12%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183858

S/N: 5118385

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.16M

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0P0000ZU57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Total Return Portfolio Plus (0P0000ZU57) fund. Our Migdal Total Return Portfolio Plus 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	2.180	2.210	0.030
Shares	13.160	13.160	0.000
Bonds	71.740	71.740	0.000
Other	12.910	12.950	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.859	11.001
Price to Book	1.591	1.677
Price to Sales	1.027	1.436
Price to Cash Flow	8.037	8.089
Dividend Yield	3.246	2.921
5 Years Earnings Growth	10.875	12.823

Sector Allocation

Name	Net %	Category Average
Technology	18.710	18.477
Financial Services	15.950	22.878
Real Estate	13.070	15.140
Industrials	9.730	10.191
Consumer Cyclical	9.590	8.330
Energy	9.280	7.938
Utilities	7.730	4.663
Communication Services	6.110	5.962
Consumer Defensive	5.960	5.410
Healthcare	3.870	5.991

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	2.34	113.370	+0.11%
Government Linked 0.75% 31-05-27	IL0011408478	1.89	115.05	+0.10%
Psagot (4A) TA Banks5	IL0011487746	1.76	5,345	+0.62%
KSM (00) Tel Bond-Yields Shekel IL	IL0011708364	1.67	4,129.98	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	1.63	116.49	+0.09%
Israel .5 31-May-2029	IL0011570236	1.08	109.520	-0.02%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.03	101.41	-0.20%
Alony Hets B13	IL0011894065	1.03	97.83	+0.22%
Israel 4 30-Mar-2035	IL0012023326	1.02	97.400	-0.12%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.02	105.04	+0.33%

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF S&P500 Series 2	2.11B	-2.05	14.91	-
MTF Indxx Glbl Aerospace Defense	2.05B	25.04	37.60	-
MTF TR S&P 500 Currency Hedged	1.15B	-4.82	6.25	-
MTF TA 125	1.14B	0.78	5.26	5.60
Migdal Portfolio Plus	755.47M	0.24	3.74	-

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