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Migdal Bonds & Up To 20% Equities (0P0000A7XO)

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7,991.530 +37.940    +0.48%
05/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051310998 
S/N:  5131099
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.32M
Migdal Bonds + 20% 7,991.530 +37.940 +0.48%

0P0000A7XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Bonds + 20% (0P0000A7XO) fund. Our Migdal Bonds + 20% 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 4.140 4.190 0.050
Stocks 13.220 13.220 0.000
Bonds 61.230 61.230 0.000
Other 21.410 21.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.184 10.232
Price to Book 1.439 1.527
Price to Sales 0.934 1.249
Price to Cash Flow 5.823 7.372
Dividend Yield 4.212 3.871
5 Years Earnings Growth 21.417 12.444

Sector Allocation

Name  Net % Category Average
Technology 23.350 18.734
Real Estate 20.760 14.130
Financial Services 13.330 23.215
Energy 10.970 8.291
Industrials 9.310 9.690
Communication Services 6.160 6.785
Consumer Cyclical 4.590 7.063
Basic Materials 3.480 3.577
Utilities 3.240 4.840
Healthcare 2.990 6.151
Consumer Defensive 1.820 5.534

Region Allocation

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

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 3.55 78.820 +0.43%
  MTF SAL (00) Tel Bond - Shekel A IL IL0011728248 2.81 400.39 +0.20%
  Israel 2.8 29-Nov-2052 IL0011840761 2.57 67.680 +1.64%
  Israel 1.5 31-MAY-2037 IL0011661803 2.36 70.10 +0.79%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.22 84.12 +1.53%
  KSM Tel Bond Shekel 50 IL0011507626 2.21 3,859 +0.34%
  Makam 215 Feb 25 IL0082402103 2.01 96.89 +0.04%
MTF.NASDAQ100HD IL0011814451 1.99 - -
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.92 308.8 +0.33%
  KSM (00) Tel Bond-Shekel AA-AAA IL IL0011936635 1.68 3,995.79 -0.10%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.06B 11.50 15.05 -
  MTF TR S&P 500 Currency Hedged 834.83M 9.62 8.82 -
  Migdal Portfolio Plus 823.3M 3.16 2.62 -
  MTF TA 125 817.62M 8.26 7.10 4.77
  MTF Indxx Glbl Aerospace Defense 761.31M 23.09 25.99 -
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