Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Mtf Tr Com Gov Bd 95.5% Equity 4.5% Mnth (0P00014HR9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
MTF 95/5 Solid historical data, for real-time data please try another search
100.840 -0.030    -0.03%
01/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051197890 
S/N:  5119789
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 29.38M
MTF 95/5 Solid 100.840 -0.030 -0.03%

0P00014HR9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF 95/5 Solid (0P00014HR9) fund. Our MTF 95/5 Solid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 4.450 4.450 0.000
Bonds 95.590 95.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.137 10.563
Price to Book 1.613 1.659
Price to Sales 1.314 1.365
Price to Cash Flow 6.272 7.725
Dividend Yield 2.870 2.912
5 Years Earnings Growth 9.545 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 19.670 23.871
Technology 14.220 17.442
Healthcare 12.310 7.846
Industrials 10.120 10.873
Consumer Defensive 8.550 5.887
Consumer Cyclical 8.110 7.300
Real Estate 7.190 15.793
Energy 6.970 7.423
Basic Materials 6.160 4.145
Utilities 3.680 5.458
Communication Services 3.030 6.695

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name ISIN Weight % Last Change %
GALIL 5903 IL0095903329 12.81 - -
  Israel 10Y IL0011232720 12.08 4.454 -0.76%
ILGOV4.25 03/23 IL0011267478 11.94 - -
ILCPI2.75% 0922 IL0011240566 10.83 - -
ILGOV3.75 03/24 IL0011308488 10.80 - -
ILCPI1.75% 0923 IL0011280810 9.40 - -
ILCPI 0.1% 1020 IL0011371817 7.95 - -
ILCPI3% 10/19 IL0011147506 7.06 - -
ILGOV 1.25 1122 IL0011412256 6.97 - -
Israel (State Of) 1.5% IL0011550683 5.75 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014HR9 Comments

Write your thoughts about Mtf Tr Com Gov Bd 95.5% Equity 4.5% Mnth
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email