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Mtf S&p500 Divdnd Aristocrats Forex Hdgd (0P00018N0X)

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178.560 +0.420    +0.24%
05/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051234438 
S/N:  5123443
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.5M
MTF S&P500 Divdnd Aristocrats Forex Hdgd 178.560 +0.420 +0.24%

0P00018N0X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF S&P500 Divdnd Aristocrats Forex Hdgd (0P00018N0X) fund. Our MTF S&P500 Divdnd Aristocrats Forex Hdgd 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 79.670 79.720 0.050
Bonds 22.560 22.560 0.000

 Style Box

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 10.470 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: 13

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Makam 1115 Nov 25 IL0082411195 55.77 98.98 +0.01%
The Bank of Israel IL0082502191 15.68 - -
The Bank of Israel IL0082507141 5.84 - -
The Bank of Israel IL0082412185 3.59 - -
The Bank of Israel IL0082503181 1.04 - -
ProShares S&P 500 Dividend Aristocrats - 0.23 - -
Israel (State Of) 0.4% IL0011757775 0.00 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating 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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