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Mtf Tr S&p 500 Dividend Aristocrats (0P00017ZHQ)

Tel Aviv

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209.030 -0.820 -0.39%

17/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229248

S/N: 5122924

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17M

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0P00017ZHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF S&P 500 Dividend Aristocrats (0P00017ZHQ) fund. Our MTF S&P 500 Dividend Aristocrats 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	78.750	85.990	7.240
Shares	6.820	6.820	0.000
Bonds	14.440	14.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.977	16.342
Price to Book	3.109	2.722
Price to Sales	1.488	2.092
Price to Cash Flow	13.603	10.483
Dividend Yield	2.558	2.778
5 Years Earnings Growth	7.413	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.669	23.564
Cash	4.964	14.747
Derivative	-1.443	8.938

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	37.12	96.71	+-0.03%
The Bank of Israel	IL0082409132	32.97	-	-
The Bank of Israel	IL0082502191	10.00	-	-
S_140624_154_90	-	6.77	-	-
The Bank of Israel	IL0082411195	5.14	-	-
The Bank of Israel	IL0082505160	2.12	-	-
Makam 615 Jun 25	IL0082506150	1.31	98.08	+0.02%
Makam 125 Jan 25	IL0082501284	1.02	99.77	+0.02%
S_140624_154_90	-	0.05	-	-
The Bank of Israel	IL0082407151	0.00	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF S&P500 Series 2	2.67B	28.02	17.10	-
MTF Indxx Glbl Aerospace Defense	1.73B	41.95	36.56	-
MTF TR S&P 500 Currency Hedged	1.15B	24.42	8.22	-
MTF TA 125	930.72M	21.49	5.49	5.79
Migdal Portfolio Plus	781.86M	9.48	2.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF S&P 500 Divid.	209.030	-0.820	-0.39%