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

Tel Aviv

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201.670 -3.320 -1.62%

21/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051258692

S/N: 5125869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	44.590	49.800	5.210
Shares	0.540	0.890	0.350
Bonds	54.860	54.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.121
Price to Book	4.270	2.668
Price to Sales	2.821	2.069
Price to Cash Flow	15.159	10.250
Dividend Yield	1.446	2.771
5 Years Earnings Growth	11.547	12.194

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.509	23.779
Cash	23.018	15.078
Corporate	11.925	2.085

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082510194	25.94	-	-
Makam 1115 Nov 25	IL0082411195	12.04	98.14	+0.03%
Makam 116 Jan 26	IL0082501284	9.07	97.44	+0.04%
The Bank of Israel	IL0082503181	7.03	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012021676	3.48	-	-
The Bank of Israel	IL0082505160	3.09	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	2.71	1,032.00	0.00%
Harel Exchange Traded Deposit	IL0012091133	2.26	-	-
The Bank of Israel	IL0082502191	1.83	-	-
Makam 814 Aug 24	IL0082508131	1.71	99.17	+0.03%

Top Equity Funds by Migdal Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MTF Indxx Glbl Aerospace Defense	2.11B	27.52	38.96	-
MTF S&P500 Series 2	2.05B	-5.75	13.96	-
MTF TA 125	1.2B	5.33	6.61	5.98
Migdal Portfolio Plus	757.34M	1.71	4.45	-
IL0051306202	613.51M	4.65	3.71	-

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