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Migdal Afikim (2b) 85/15 Il (0P0000A7IH)

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244.410 -0.060    -0.02%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 441.93M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051052590 
S/N:  5105259
Asset Class:  Equity
Migdal Afikim Comprhnsve Bnd Yield 244.410 -0.060 -0.02%

0P0000A7IH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Afikim Comprhnsve Bnd Yield (0P0000A7IH) fund. Our Migdal Afikim Comprhnsve Bnd Yield 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 4.550 4.560 0.010
Shares 8.240 8.240 0.000
Bonds 80.050 80.050 0.000
Convertible 0.020 0.020 0.000
Other 7.160 7.230 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.235 11.203
Price to Book 1.423 1.604
Price to Sales 0.917 1.406
Price to Cash Flow 6.390 7.817
Dividend Yield 2.862 2.996
5 Years Earnings Growth 11.176 13.608

Sector Allocation

Name  Net % Category Average
Technology 21.240 18.486
Financial Services 15.290 22.989
Real Estate 12.540 14.594
Industrials 8.190 10.276
Consumer Defensive 8.030 5.417
Consumer Cyclical 7.820 8.162
Communication Services 7.540 6.126
Energy 7.390 7.979
Utilities 6.020 4.727
Healthcare 3.910 6.050
Basic Materials 2.040 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 370

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 3.13 112.300 -0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 2.13 115.19 -0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 1.53 114.15 -0.01%
  Harel Sal 4A S&P 500 Currency Hedged IL0011491375 1.25 5,829 +0.97%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.18 96.66 +0.02%
  Israel 4 30-Mar-2035 IL0012023326 1.07 98.850 -0.03%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.03 113.86 -0.34%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.03 146.25 +0.31%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.01 103.05 +0.60%
  Afi Properties Ltd 1.09 30-Jun-2029 IL0011782922 1.01 106.26 +0.62%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.67B 28.02 17.10 -
  MTF Indxx Glbl Aerospace Defense 1.73B 41.95 36.56 -
  MTF TR S&P 500 Currency Hedged 1.15B 24.42 8.22 -
  MTF TA 125 930.72M 21.49 5.49 5.79
  Migdal Portfolio Plus 781.86M 9.48 2.88 -
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