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Migdal Tracking Portf 1 Discount Bank (0P0000A7F3)

Tel Aviv

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Migdal Tracking Portf 1 Discount Bank historical data, for real-time data please try another search

148.880 -0.000 0.00%

04/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051039571

S/N: 5103957

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.34M

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0P0000A7F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal Tracking Portf 1 Discount Bank (0P0000A7F3) fund. Our Migdal Tracking Portf 1 Discount Bank 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	12.180	13.280	1.100
Shares	2.060	2.410	0.350
Bonds	78.170	78.170	0.000
Convertible	0.640	0.640	0.000
Other	6.950	6.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.342	10.553
Price to Book	1.627	1.658
Price to Sales	1.029	1.362
Price to Cash Flow	6.842	7.723
Dividend Yield	4.870	2.912
5 Years Earnings Growth	16.845	12.883

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.760	5.854
Technology	20.780	17.441
Real Estate	19.110	15.800
Industrials	14.290	10.888
Energy	8.700	7.431
Utilities	6.930	5.480
Healthcare	4.970	7.821
Financial Services	4.830	23.873
Consumer Cyclical	-6.380	7.281

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	12.01	-	-
ILCPI1.75% 0923	IL0011280810	9.85	-	-
ILGOV3.75 03/24	IL0011308488	8.94	-	-
ILCPI2.75% 0922	IL0011240566	7.19	-	-
ILGOV4.25 03/23	IL0011267478	6.47	-	-
Israel (State Of) 1.5%	IL0011550683	4.71	-	-
Government Linked 0.75% 31-10-25	IL0011359127	4.28	118.93	+0.03%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.95	99.93	+0.10%
Israel 2.25 28-Sep-2028	IL0011508798	2.77	97.270	+0.01%
Ella Deposit Ltd 0.62%	IL0011422156	2.38	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.66	4.04	1.32
IL0051343098	5.91B	2.66	4.00	-
Migdal Banks Bonds COCO	1.01B	2.93	3.75	2.05
IL0051277098	653.4M	2.74	3.42	-
Migdal Portfolio	612.8M	5.16	5.39	4.20

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