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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 - Closed. 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	10.563
Price to Book	1.627	1.659
Price to Sales	1.029	1.365
Price to Cash Flow	6.842	7.725
Dividend Yield	4.870	2.912
5 Years Earnings Growth	16.845	12.844

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.760	5.887
Technology	20.780	17.442
Real Estate	19.110	15.793
Industrials	14.290	10.873
Energy	8.700	7.423
Utilities	6.930	5.458
Healthcare	4.970	7.846
Financial Services	4.830	23.871
Consumer Cyclical	-6.380	7.300

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	117.83	+0.03%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.95	99.92	+0.05%
Israel 2.25 28-Sep-2028	IL0011508798	2.77	95.210	-0.12%
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	6.34B	1.42	3.67	1.20
IL0051343098	5.92B	1.42	3.62	-
Migdal Banks Bonds COCO	991.66M	1.25	2.78	1.76
IL0051277098	625.77M	1.09	2.97	-
Migdal Portfolio	606.49M	1.66	3.88	3.82

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