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Mtf Tr Comp Isr Bd 85% Eq 15% Mo Cyhg Il (0P00013XIB)

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Condition

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134.400 -0.310    -0.23%
01/09 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051196157 
S/N:  5119615
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.2M
MTF 85/15 Foreign Currency Hedged 134.400 -0.310 -0.23%

0P00013XIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF 85/15 Foreign Currency Hedged (0P00013XIB) fund. Our MTF 85/15 Foreign Currency 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 %
Shares 15.160 15.160 0.000
Bonds 85.070 85.070 0.000
Other 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.633 10.966
Price to Book 1.986 1.675
Price to Sales 1.572 1.426
Price to Cash Flow 9.364 8.077
Dividend Yield 2.817 2.915
5 Years Earnings Growth 11.226 12.950

Sector Allocation

Name  Net % Category Average
Financial Services 20.120 22.849
Technology 19.720 18.442
Industrials 11.170 10.259
Healthcare 10.860 5.970
Consumer Cyclical 7.310 8.289
Consumer Defensive 6.150 5.354
Real Estate 5.970 15.119
Communication Services 5.310 5.908
Energy 5.250 7.977
Utilities 4.350 4.801
Basic Materials 3.800 3.381

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 10

Name ISIN Weight % Last Change %
  iShares STOXX Europe 600 UCITS DE0002635307 5.07 54.68 +0.72%
  SPDR S&P 500 US78462F1030 5.07 642.22 +0.30%
  Israel 3.75 28-Feb-2029 IL0011948028 2.94 101.230 +0.04%
  Israel 1 31-Mar-2030 IL0011609851 2.78 88.19 +0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 2.72 97.280 +0.09%
  Israel .5 27-Feb-2026 IL0011746976 2.34 98.610 +0.02%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.18 97.96 +0.05%
  Discont Man B15 IL0074803045 2.16 105.55 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.14 115.80 +0.43%
  Israel 1.3 30-Apr-2032 IL0011806606 2.10 84.510 +0.01%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating 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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