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Migdal Total Return Portfolio Plus (0P0000ZU57)

Tel Aviv

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160.620 -0.010 -0.01%

20/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183858

S/N: 5118385

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.73M

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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	10.966
Price to Book	1.591	1.675
Price to Sales	1.027	1.426
Price to Cash Flow	8.037	8.077
Dividend Yield	3.246	2.915
5 Years Earnings Growth	10.875	12.950

Sector Allocation

Name	Net %	Category Average
Technology	18.710	18.442
Financial Services	15.950	22.849
Real Estate	13.070	15.119
Industrials	9.730	10.259
Consumer Cyclical	9.590	8.289
Energy	9.280	7.977
Utilities	7.730	4.801
Communication Services	6.110	5.908
Consumer Defensive	5.960	5.354
Healthcare	3.870	5.970

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	116.140	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	1.89	117.56	+0.02%
Psagot (4A) TA Banks5	IL0011487746	1.76	6,449	-1.26%
KSM (00) Tel Bond-Yields Shekel IL	IL0011708364	1.67	4,296.06	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	1.63	119.52	0.00%
Israel .5 31-May-2029	IL0011570236	1.08	113.430	+0.05%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.03	109.65	-0.15%
Alony Hets B13	IL0011894065	1.03	103.74	-0.01%
Israel 4 30-Mar-2035	IL0012023326	1.02	102.920	-0.08%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.02	106.05	-0.08%

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.63B	51.47	52.33	-
MTF S&P500 Series 2	2.21B	3.98	21.21	-
MTF TA 125	1.63B	33.81	19.90	9.58
MTF TR S&P 500 Currency Hedged	1.47B	12.68	21.42	-
IL0051306202	815.64M	31.81	18.26	-

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