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

Tel Aviv

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201.100 +2.970 +1.50%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051229248

S/N: 5122924

Asset Class: Equity

Morningstar Rating:
Total Assets: 48M

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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	37.880	44.920	7.040
Bonds	63.940	63.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.526	16.375
Price to Book	3.201	2.733
Price to Sales	1.544	2.134
Price to Cash Flow	15.008	10.374
Dividend Yield	2.409	2.805
5 Years Earnings Growth	7.239	12.063

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.760	8.143
Industrials	21.710	14.139
Healthcare	10.700	12.327
Financial Services	10.550	20.255
Basic Materials	10.480	9.105
Consumer Cyclical	6.110	12.278
Technology	4.770	20.242
Utilities	4.640	5.658
Real Estate	4.420	4.496
Energy	2.850	8.287

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082510194	33.46	-	-
Makam 1115 Nov 25	IL0082411195	19.71	98.98	+0.01%
The Bank of Israel	IL0082502191	14.82	-	-
Makam 116 Jan 26	IL0082501284	10.87	98.29	+0.04%
The Bank of Israel	IL0082507141	6.39	-	-
The Bank of Israel	IL0082503181	2.99	-	-
The Bank of Israel	IL0082508131	2.91	-	-
The Bank of Israel	IL0082505160	2.08	-	-
The Bank of Israel	IL0082506150	1.28	-	-
ProShares S&P 500 Dividend Aristocrats	-	0.60	-	-

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.43B	39.14	42.32	-
MTF S&P500 Series 2	2.13B	-2.11	18.05	-
MTF TA 125	1.47B	24.48	17.04	7.85
MTF TR S&P 500 Currency Hedged	1.31B	4.53	16.70	-
Migdal Portfolio Plus	776.2M	6.31	7.03	-

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