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Mtf S&p 500 Series - 1 (LP68246221)

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MTF S&P 500 Series - 1 historical data, for real-time data please try another search
3,891.830 0.000    0.00%
07/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051174782 
S/N:  5117478
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.35B
MTF S&P 500 Series - 1 3,891.830 0.000 0.00%

LP68246221 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF S&P 500 Series - 1 (LP68246221) fund. Our MTF S&P 500 Series - 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

Once
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Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 93.180 96.980 3.800
Bonds 7.360 8.390 1.030
Other 0.010 0.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.715 20.305
Price to Book 2.938 3.920
Price to Sales 2.172 2.654
Price to Cash Flow 12.675 14.268
Dividend Yield 1.955 1.570
5 Years Earnings Growth 11.111 12.072

Sector Allocation

Name  Net % Category Average
Cash 80.783 5.697
Government 19.146 6.343

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 10

Name ISIN Weight % Last Change %
United States Treasury Bills - 6.87 - -
United States Treasury Notes - 5.41 - -
United States Treasury Notes - 2.64 - -
United States Treasury Notes - 1.34 - -
United States Treasury Bills - 0.70 - -
United States Treasury Bills - 0.64 - -
F_151018_92_92_dl_0_n_1_00_00 - 0.55 - -
S_291018_183_90_nd_2_y_1_02_04 - 0.53 - -
F_111018_92_92_dl_0_n_1_00_00 - 0.36 - -
F_171018_92_92_dl_0_n_1_00_00 - 0.10 - -

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.55B 24.05 15.31 -
  MTF Indxx Glbl Aerospace Defense 1.63B 38.56 31.16 -
  MTF TR S&P 500 Currency Hedged 1.08B 18.32 6.21 -
  MTF TA 125 866.38M 17.20 4.72 5.66
  Migdal Portfolio Plus 775.14M 7.43 2.31 -
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