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Mtf Dax 30 Series-1 (0P000169S8)

Tel Aviv

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MTF Dax 30 historical data, for real-time data please try another search

4,471.200 0.000 0.00%

07/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051215536

S/N: 5121553

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.7M

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0P000169S8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF Dax 30 (0P000169S8) fund. Our MTF Dax 30 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	73.970	74.040	0.070
Bonds	27.640	27.980	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.396	15.076
Price to Book	1.420	1.750
Price to Sales	0.766	1.058
Price to Cash Flow	3.074	7.287
Dividend Yield	3.476	2.898
5 Years Earnings Growth	7.400	9.378

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.015	2.997
Government	32.807	5.040

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel (State Of) 4.62%	XS0495946070	27.78	-	-
Germany (Federal Republic Of)	DE0001104669	1.10	-	-
S_291018_357_90_nd_2_y_1_03_04	-	0.20	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.63B	51.47	52.33	-
MTF S&P500 Series 2	2.21B	3.98	21.21	-
MTF TA 125	1.63B	33.81	19.90	9.58
MTF TR S&P 500 Currency Hedged	1.47B	12.68	21.42	-
IL0051306202	815.64M	31.81	18.26	-

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