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Migdal Increased Risk Corp Bd Opps Il ! (LP65043825)

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1,058.910 +1.340    +0.13%
30/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051265119 
S/N:  5126511
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 131.75M
Migdal Bond Opportunity! 1,058.910 +1.340 +0.13%

LP65043825 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Bond Opportunity! (LP65043825) fund. Our Migdal Bond Opportunity! 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 9.650 9.730 0.080
Stocks 6.590 6.590 0.000
Bonds 79.730 79.730 0.000
Convertible 0.970 0.970 0.000
Other 3.060 3.160 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.625 7.916
Price to Book 1.422 1.192
Price to Sales 1.085 0.838
Price to Cash Flow 5.027 5.998
Dividend Yield 3.080 3.580
5 Years Earnings Growth 12.021 10.043

Sector Allocation

Name  Net % Category Average
Financial Services 16.400 34.087
Industrials 15.030 12.583
Technology 14.600 11.018
Real Estate 12.340 17.436
Energy 9.560 7.280
Consumer Cyclical 8.780 9.726
Communication Services 6.030 7.414
Basic Materials 5.250 23.456
Consumer Defensive 4.910 7.964
Healthcare 4.860 6.043
Utilities 2.240 4.458

Region Allocation

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

Top Holdings

Number of long holdings: 251

Number of short holdings: 5

Name ISIN Weight % Last Change %
Israel Petrochemic 10.54% IL0011902975 3.89 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 3.47 116.29 -0.14%
Arazim Investment Ltd 6.2% IL0013801043 3.36 - -
  Israel Canad B7 IL0043402127 2.66 98.42 0.00%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.60 108.34 +0.38%
Space-Communication Ltd. 6.45% IL0011399222 2.44 - -
  Dorel Energy B1 IL0011791345 2.38 108.32 0.00%
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 2.22 108.20 -0.17%
  Greystone Senior Debt BI Ltd 6.35 31-Dec-2029 IL0011886483 1.95 102.950 0.00%
Sapir Corp Limited 6% IL0036501406 1.91 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.4B 4.30 3.19 1.06
  IL0051343098 6.03B 4.30 3.18 -
  Migdal Banks Bonds COCO 956.23M 6.19 1.71 1.81
  Migdal Portfolio 621.76M 8.73 2.64 -
  IL0051277098 611.2M 5.93 1.14 -
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