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Mtf Tr Cm Isr Bd75% Equity25% Mnt Crrhdg (0P0001697O)

Tel Aviv

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138.560 +0.060 +0.04%

21/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051215049

S/N: 5121504

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7M

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0P0001697O Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF 25/75 (0P0001697O) fund. Our MTF 25/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	25.230	25.230
Bonds	74.830	74.830
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.089	10.966
Price to Book	1.890	1.675
Price to Sales	1.522	1.426
Price to Cash Flow	8.957	8.077
Dividend Yield	2.839	2.915
5 Years Earnings Growth	11.230	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	22.849
Technology	19.160	18.442
Industrials	11.130	10.259
Healthcare	10.320	5.970
Consumer Cyclical	6.920	8.289
Real Estate	6.870	15.119
Consumer Defensive	5.750	5.354
Energy	5.470	7.977
Communication Services	5.050	5.908
Utilities	4.510	4.801
Basic Materials	3.810	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares Russell 1000	US4642876225	7.68	353.06	-0.41%
iShares STOXX Europe 600 UCITS	DE0002635307	7.55	55.86	-0.53%
Israel 0 29-NOV-2030	IL0011665523	3.52	98.08	+0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.77	99.83	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	2.54	101.130	0.00%
Israel 1 31-Mar-2030	IL0011609851	2.41	88.18	0.00%
Israel .1 30-Nov-2031	IL0011722209	2.36	105.610	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	2.36	97.170	0.00%
Israel .5 31-May-2029	IL0011570236	2.23	112.040	+0.00%
Israel .5 27-Feb-2026	IL0011746976	2.03	98.510	+0.00%

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.43B	41.89	43.74	-
MTF S&P500 Series 2	2.13B	0.75	17.36	-
MTF TA 125	1.47B	26.85	15.22	7.61
MTF TR S&P 500 Currency Hedged	1.31B	6.77	14.77	-
Migdal Portfolio Plus	776.2M	6.80	6.65	-

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