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Migdal Portfolio 90/10 Il (0P000177OW)

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124.150 -0.000    0.00%
30/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 492.47M
Type:  Fund
Market:  Israel
ISIN:  IL0051223795 
S/N:  5122379
Asset Class:  Bond
Migdal Active Bonds Portfolio 124.150 -0.000 0.00%

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 13.830 13.840 0.010
Stocks 5.780 5.790 0.010
Bonds 70.910 70.910 0.000
Other 9.480 9.590 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.334 10.445
Price to Book 1.325 1.581
Price to Sales 0.954 1.314
Price to Cash Flow 7.963 7.321
Dividend Yield 3.331 3.568
5 Years Earnings Growth 7.861 13.223

Sector Allocation

Name  Net % Category Average
Financial Services 20.070 23.935
Technology 19.550 17.286
Real Estate 14.710 15.309
Industrials 7.880 10.051
Communication Services 7.240 6.853
Consumer Defensive 7.070 5.975
Consumer Cyclical 7.000 6.768
Utilities 6.930 5.297
Energy 6.120 8.390
Basic Materials 1.750 4.441
Healthcare 1.700 7.807

Region Allocation

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

Top Holdings

Number of long holdings: 410

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 2.01 96.76 0.00%
  Israel .1 31-Jul-2026 IL0011695645 1.43 110.320 -0.04%
  KSM (00) Tel Bond-Yields Shekel IL IL0011708364 1.36 3,870.51 -0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 1.24 111.90 -0.09%
  Government Linked 0.75% 31-10-25 IL0011359127 1.24 113.70 -0.02%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.08 384.9 +0.03%
  KSM (4A) TA 90 IL0011463317 1.06 18,230 +1.11%
  G CITY B12 IL0012606039 1.00 112.89 +0.08%
  Land Dev B22 IL0061202409 1.00 113.04 +0.02%
  Albar Mimunit Services Ltd 5.7 20-Jun-2028 IL0011918328 0.99 100.600 -0.11%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.59B 1.40 2.25 0.80
  IL0051343098 6.34B 1.40 - -
  Migdal Banks Bonds COCO 681.22M 2.00 1.68 1.40
  Migdal Portfolio 681.14M 1.92 1.73 -
  IL0051277098 580.5M 0.26 -0.02 -
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