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Mtf Tr Comp Isr Bd 90% Fgneq10% Mo Hd Il (0P0000ZU58)

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125.510 -0.050    -0.04%
30/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 64.04M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051184500 
S/N:  5118450
Asset Class:  Bond
MTF 90/10 S&P500 Forex Hedged 125.510 -0.050 -0.04%

0P0000ZU58 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF 90/10 S&P500 Forex Hedged (0P0000ZU58) fund. Our MTF 90/10 S&P500 Forex Hedged 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 0.070 0.180 0.110
Stocks 9.930 9.930 0.000
Bonds 90.010 90.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.238 10.707
Price to Book 4.010 1.575
Price to Sales 2.571 1.299
Price to Cash Flow 14.453 7.722
Dividend Yield 1.485 3.700
5 Years Earnings Growth 12.016 13.071

Sector Allocation

Name  Net % Category Average
Technology 30.840 18.802
Healthcare 12.570 6.163
Financial Services 12.500 23.752
Consumer Cyclical 10.800 7.166
Communication Services 8.890 6.460
Industrials 8.220 9.689
Consumer Defensive 5.930 5.384
Energy 3.710 8.385
Real Estate 2.310 13.974
Utilities 2.130 4.520
Basic Materials 2.090 3.643

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard S&P 500 ETF - 9.31 - -
  Government Linked 0.75% 31-05-27 IL0011408478 8.87 111.87 -0.03%
  Israel .1 31-Jul-2026 IL0011695645 7.83 110.360 +0.04%
  Israel 1.1 31-Oct-2028 IL0011973265 3.27 100.300 -0.06%
  Israel 1 31-MAR-2030 IL0011609851 3.19 81.48 +0.05%
  Israel .5 27-Feb-2026 IL0011746976 2.73 93.730 +0.13%
  Israel 2.25 28-Sep-2028 IL0011508798 2.53 92.350 +0.16%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.51 93.90 +0.23%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 2.31 98.18 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.29 77.210 +0.19%

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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