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Mtf Tr Cm Isrbd80% Equity 20% Mntcurrhdg (0P00011UZN)

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MTF 80/20 S&P500/TA125 Forex Hedged historical data, for real-time data please try another search

118.940 -0.180 -0.15%

24/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051189715

S/N: 5118971

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P00011UZN Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF 80/20 S&P500/TA125 Forex Hedged (0P00011UZN) fund. Our MTF 80/20 S&P500/TA125 Forex Hedged 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	11.900	12.340	0.440
Shares	10.880	10.880	0.000
Bonds	77.230	77.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.450	11.001
Price to Book	1.215	1.677
Price to Sales	1.171	1.436
Price to Cash Flow	4.458	8.089
Dividend Yield	2.088	2.921
5 Years Earnings Growth	10.504	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	22.878
Technology	14.530	18.477
Real Estate	14.330	15.140
Healthcare	11.020	5.991
Energy	9.160	7.938
Basic Materials	7.530	3.400
Industrials	7.520	10.191
Consumer Defensive	3.770	5.410
Utilities	3.500	4.663
Consumer Cyclical	2.630	8.330
Communication Services	2.520	5.962

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.25	110.10	-0.39%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.77	106.41	+0.02%
Israel 10Y	IL0011232720	2.46	4.477	-1.39%
ILGOV4.25 03/23	IL0011267478	2.42	-	-
ILGOV5.0 01/20	IL0011157737	2.32	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.27	100.77	+0.03%
ILGOV3.75 03/24	IL0011308488	2.19	-	-
ILGOV2.25 05/19	IL0011317703	1.91	-	-
LEUMI B 177	IL0060403156	1.87	-	-
ILGOV 0.5% 0121	IL0011422230	1.76	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.11B	40.07	43.77	-
MTF S&P500 Series 2	2.05B	-5.75	13.96	-
MTF TA 125	1.2B	12.22	11.49	6.43
MTF TR S&P 500 Currency Hedged	1.16B	-0.77	11.23	-
Migdal Portfolio Plus	757.34M	3.26	5.89	-

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