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Migdal Tracking Portfolio 2 Fibi Bank (0P0000A7CK)

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219.920 +0.010    +0.00%
13/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051029267 
S/N:  5102926
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.74M
Migdal Tracking Portfolio 2 FIBI Bank 219.920 +0.010 +0.00%

0P0000A7CK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Tracking Portfolio 2 FIBI Bank (0P0000A7CK) fund. Our Migdal Tracking Portfolio 2 FIBI Bank 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 2.960 2.980 0.020
Stocks 8.090 8.090 0.000
Bonds 82.450 82.450 0.000
Other 6.500 6.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.631 11.232
Price to Book 1.653 1.651
Price to Sales 1.093 1.285
Price to Cash Flow 5.108 7.482
Dividend Yield 2.843 3.198
5 Years Earnings Growth 12.132 12.758

Sector Allocation

Name  Net % Category Average
Industrials 20.610 10.137
Technology 17.710 19.139
Consumer Cyclical 10.520 8.214
Financial Services 9.230 22.844
Healthcare 9.120 6.198
Communication Services 7.760 6.380
Real Estate 7.460 13.936
Utilities 7.240 4.835
Consumer Defensive 5.580 5.493
Energy 3.410 8.017
Basic Materials 1.360 3.499

Region Allocation

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

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 3.81 79.500 0.00%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.88 84.40 0.00%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.71 119.70 0.00%
  Israel 3.75 28-Feb-2029 IL0011948028 2.63 99.420 0.00%
Israel (State Of) - 1.96 - -
  Israel 1 31-MAR-2030 IL0011609851 1.96 83.59 0.00%
  Reit 1 4% 20-09-28 IL0011367534 1.72 119.73 0.00%
  Sella Capital Real Estate 1.96% 13-04-29 IL0011389736 1.58 113.50 +0.06%
  Source S&P 500 UCITS IE00B3YCGJ38 1.43 1,177.07 -0.24%
  Isramco B3 IL0023202323 1.37 90.20 +0.01%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 25.25 15.68 -
  MTF Indxx Glbl Aerospace Defense 1.63B 39.51 31.46 -
  MTF TR S&P 500 Currency Hedged 1.08B 20.61 6.89 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  Migdal Portfolio Plus 775.14M 7.43 2.31 -
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