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Migdal Managed Portfolio 50/50 (0P0001BCDA)

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149.030 +0.530    +0.36%
15/05 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051248628 
S/N:  5124862
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.09M
Migdal Managed Portfolio 50/50 149.030 +0.530 +0.36%

0P0001BCDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Managed Portfolio 50/50 (0P0001BCDA) fund. Our Migdal Managed Portfolio 50/50 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 1.850 1.860 0.010
Stocks 39.280 39.290 0.010
Bonds 48.630 48.630 0.000
Other 10.240 10.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.045 11.166
Price to Book 1.555 1.658
Price to Sales 1.058 1.297
Price to Cash Flow 8.509 7.965
Dividend Yield 2.712 3.054
5 Years Earnings Growth 12.408 13.262

Sector Allocation

Name  Net % Category Average
Technology 25.630 20.319
Real Estate 15.440 12.929
Consumer Cyclical 12.030 7.979
Industrials 10.840 9.607
Financial Services 9.550 18.599
Communication Services 6.420 5.416
Consumer Defensive 5.610 4.751
Utilities 5.180 4.692
Energy 3.570 6.720
Healthcare 2.930 6.429
Basic Materials 2.810 4.248

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 3

Name ISIN Weight % Last Change %
The Bank of Israel IL0082408142 1.69 - -
  Tachlit SAL Tel Bond Shekel IL0011451841 1.56 384.9 -0.29%
SPDR® S&P 500 ETF Trust - 1.37 - -
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.34 4,745 -0.02%
MTF.NASDAQ100HD IL0011814451 1.29 - -
  Israel 1.3 30-Apr-2032 IL0011806606 1.28 77.950 -0.85%
  Makam 1214 Dec 24 IL0082412185 1.23 97.73 +0.01%
Invesco S&P 500® Equal Weight ETF - 1.22 - -
  KSM Tel Bond Shekel IL0011464141 1.14 3,826 -0.29%
  Makam 1114 Nov 24 IL0082411195 1.01 98.05 +0.03%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.05B 8.93 12.98 -
  MTF Indxx Glbl Aerospace Defense 867.09M 23.10 26.53 -
  MTF TR S&P 500 Currency Hedged 807.54M 4.92 5.16 -
  Migdal Portfolio Plus 805.88M 2.50 1.98 -
  MTF TA 125 799.42M 4.40 4.76 4.65
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