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Migdal Government Cpi-linked Il (0P0000A7XR)

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4,477.650 -3.590    -0.08%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 248.62M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051311723 
S/N:  5131172
Asset Class:  Bond
Migdal CPI-Linked 4,477.650 -3.590 -0.08%

0P0000A7XR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal CPI-Linked (0P0000A7XR) fund. Our Migdal CPI-Linked 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 1.070 1.080 0.010
Shares 7.430 7.430 0.000
Bonds 88.900 88.900 0.000
Other 2.600 2.810 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.992 10.808
Price to Book 1.239 1.613
Price to Sales 0.795 1.283
Price to Cash Flow 4.776 7.112
Dividend Yield 3.812 3.206
5 Years Earnings Growth 19.056 12.570

Sector Allocation

Name  Net % Category Average
Technology 19.900 18.015
Energy 16.890 7.766
Industrials 14.840 10.656
Real Estate 13.480 14.177
Consumer Cyclical 9.260 6.992
Communication Services 7.370 7.039
Basic Materials 5.510 4.024
Utilities 3.870 5.461
Healthcare 3.810 8.046
Financial Services 2.590 23.402
Consumer Defensive 2.470 5.683

Region Allocation

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

Top Holdings

Number of long holdings: 276

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 30-Nov-2031 IL0011722209 24.37 100.370 +0.02%
  Israel .1 31-Jul-2026 IL0011695645 19.31 112.070 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 18.38 114.94 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 7.92 100.720 0.00%
  Israel .5 31-May-2029 IL0011570236 4.58 108.100 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 3.94 113.67 0.00%
  G CITY B13 IL0012606526 0.71 116.100 0.00%
  Ashtrom Properties Ltd .9 31-Dec-2030 IL0025103032 0.56 100.530 -0.04%
  Adgar .43 31-Mar-2031 IL0018203310 0.56 97.770 -0.04%
  MORE SAL (4A) Index Banks EW IL IL0011877649 0.53 6,640.00 +0.73%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.78B 3.22 2.85 0.96
  IL0051343098 6.55B 3.21 - -
  Migdal Banks Bonds COCO 795.51M 4.78 1.57 1.62
  Migdal Portfolio 623.85M 4.69 1.90 -
  IL0051277098 578.06M 2.03 0.15 -
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