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Migdal Portfolio 90/10 Il (0P000177OW)

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124.950 +0.030    +0.02%
08/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051223795 
S/N:  5122379
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 492.47M
Migdal Active Bonds Portfolio 124.950 +0.030 +0.02%

0P000177OW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Active Bonds Portfolio (0P000177OW) fund. Our Migdal Active Bonds Portfolio 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 13.820 13.840 0.020
Stocks 5.600 5.600 0.000
Bonds 71.220 71.220 0.000
Preferred 0.110 0.110 0.000
Other 9.260 9.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.014 10.009
Price to Book 1.254 1.540
Price to Sales 0.878 1.274
Price to Cash Flow 7.786 7.044
Dividend Yield 3.323 3.662
5 Years Earnings Growth 6.318 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 20.220 23.899
Technology 18.450 17.150
Real Estate 15.690 15.296
Industrials 7.930 10.359
Communication Services 7.770 6.922
Consumer Defensive 7.470 6.036
Utilities 7.330 5.507
Consumer Cyclical 7.210 6.693
Energy 4.270 8.151
Healthcare 1.870 7.741
Basic Materials 1.790 4.433

Region Allocation

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

Top Holdings

Number of long holdings: 405

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 2.01 96.65 +0.04%
  Israel .1 31-Jul-2026 IL0011695645 1.37 109.630 -0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 1.30 112.66 +0.01%
  KSM (00) Tel Bond-Yields Shekel IL IL0011708364 1.28 3,901.73 -0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 1.18 112.22 -0.02%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.01 93.910 -0.09%
  Albar Mimunit Services Ltd 3.2 15-May-2028 IL0011918245 1.01 104.990 -0.11%
  Land Dev B22 IL0061202409 1.00 112.78 0.00%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.00 388.1 -0.11%
  G CITY B12 IL0012606039 0.99 112.72 +0.11%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.59B 1.07 2.14 0.78
  IL0051343098 6.34B 1.06 - -
  Migdal Portfolio 681.14M 2.38 2.20 -
  Migdal Banks Bonds COCO 681.22M 1.66 1.77 1.41
  IL0051277098 580.5M 1.07 0.44 -
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