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Migdal Increased Risk Corp Bd Opps Il ! (LP65043825)

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1,039.850 +0.560    +0.05%
22/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 126.71M
Type:  Fund
Market:  Israel
ISIN:  IL0051265119 
S/N:  5126511
Asset Class:  Bond
Migdal Bond Opportunity! 1,039.850 +0.560 +0.05%

LP65043825 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Bond Opportunity! (LP65043825) fund. Our Migdal Bond Opportunity! 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 6.690 6.710 0.020
Shares 6.410 6.410 0.000
Bonds 82.350 82.350 0.000
Convertible 1.030 1.030 0.000
Other 3.520 3.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.499 7.768
Price to Book 1.323 1.130
Price to Sales 0.981 0.855
Price to Cash Flow 4.316 5.669
Dividend Yield 3.892 3.785
5 Years Earnings Growth 12.117 10.241

Sector Allocation

Name  Net % Category Average
Financial Services 16.410 33.588
Technology 13.540 11.043
Real Estate 13.340 18.842
Industrials 13.340 11.793
Energy 10.940 7.743
Consumer Cyclical 7.200 8.942
Communication Services 6.290 7.338
Basic Materials 5.440 23.824
Consumer Defensive 4.950 7.966
Healthcare 4.780 5.450
Utilities 3.790 4.955

Region Allocation

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

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name ISIN Weight % Last Change %
Israel Petrochemic 10.54% IL0011902975 4.11 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 3.69 117.48 +0.49%
Arazim Investment Ltd 6.2% IL0013801043 3.52 - -
  Israel Canad B7 IL0043402127 2.86 99.52 -0.04%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.61 109.60 +0.26%
Space-Communication Ltd. 6.45% IL0011399222 2.60 - -
  Dorel Energy B1 IL0011791345 2.56 109.30 +0.62%
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 2.37 109.78 +0.10%
Sapir Corp Limited 6.75% IL0011886483 2.09 - -
Sapir Corp Limited 6% IL0036501406 2.03 - -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.65B 3.92 3.07 1.02
  IL0051343098 6.39B 3.91 - -
  Migdal Banks Bonds COCO 933.51M 5.45 1.58 1.67
  Migdal Portfolio 624.64M 7.46 2.39 -
  IL0051277098 593.07M 4.73 0.80 -
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