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Mtf Tr S&p 500 Currency Hedged (0P0001CUSU)

Tel Aviv

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204.170 -0.280 -0.14%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051258692

S/N: 5125869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0001CUSU Holdings

Comprehensive information about top holdings and Key Holding Information for the MTF TR S&P 500 Currency Hedged (0P0001CUSU) fund. Our MTF TR S&P 500 Currency Hedged 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	62.700	63.030	0.330
Shares	0.210	0.700	0.490
Bonds	37.000	37.000	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	16.342
Price to Book	4.215	2.722
Price to Sales	2.809	2.092
Price to Cash Flow	15.220	10.483
Dividend Yield	1.452	2.778
5 Years Earnings Growth	12.129	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.137	23.564
Cash	16.193	14.747
Corporate	13.370	2.097

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	23.97	96.84	+0.01%
The Bank of Israel	IL0082409132	19.57	-	-
Makam 125 Jan 25	IL0082501284	10.10	99.83	0.00%
The Bank of Israel	IL0082503181	7.00	-	-
Mizrahi Tefahot 0.09 25-Dec-2024	IL0012021676	3.71	1,046.23	0.00%
The Bank of Israel	IL0082411195	2.96	-	-
The Bank of Israel	IL0082502191	2.93	-	-
Bank Leumi Le-Israel BM	IL0012018474	1.54	-	-
The Bank of Israel	IL0082505160	1.36	-	-
Harel Exchange Traded Deposit	IL0012091133	1.00	-	-

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 TA 125	930.72M	21.49	5.49	5.79
Migdal Portfolio Plus	781.86M	9.48	2.88	-
MTF MSCI World	628.36M	22.64	14.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF TR S&P 500 Cu.	204.170	-0.280	-0.14%