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Migdal Israel Buy Side Equity (0P0000A7XV)

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3,835.700 -64.610    -1.66%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.9M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051312713 
S/N:  5131271
Asset Class:  Equity
Migdal Israel Buy Side Equity 3,835.700 -64.610 -1.66%

0P0000A7XV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Migdal Israel Buy Side Equity (0P0000A7XV) fund. Our Migdal Israel Buy Side Equity 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 0.930 1.060 0.130
Shares 86.220 86.260 0.040
Bonds 0.080 0.080 0.000
Other 12.770 12.810 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.450 9.235
Price to Book 1.349 1.334
Price to Sales 0.968 1.101
Price to Cash Flow 8.151 6.324
Dividend Yield 3.245 4.147
5 Years Earnings Growth 19.959 14.249

Sector Allocation

Name  Net % Category Average
Real Estate 27.650 18.241
Technology 19.580 17.764
Industrials 10.990 9.270
Consumer Cyclical 9.480 6.844
Financial Services 8.970 24.301
Consumer Defensive 6.250 4.345
Utilities 6.130 5.470
Basic Materials 3.920 4.065
Communication Services 2.760 4.011
Healthcare 2.700 5.279
Energy 1.570 8.532

Region Allocation

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

Top Holdings

Number of long holdings: 129

Number of short holdings: 8

Name ISIN Weight % Last Change %
  MORE SAL (4A) Index Banks EW IL IL0011877649 2.94 5,410.00 -1.69%
  Tachlit SAL (40) TA Banks 5 IL0011437261 2.91 3,346 -1.33%
  KSM (4A) TA Banks IL0011464307 2.81 33,040 -1.11%
  First Intl Bank IL0005930388 2.65 14,520 -1.96%
  Inrom Construction Industries IL0011323560 2.49 1,161 -3.49%
  Reit 1 IL0010989205 2.42 1,541 -1.66%
  Maytronics IL0010910656 2.33 3,149 +2.41%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 2.25 15,400 +1.12%
  Summit IL0010816861 2.25 4,734 -3.25%
  Delta IL0006270347 2.20 16,040 -3.08%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF S&P500 Series 2 2.05B 8.93 12.98 -
  MTF Indxx Glbl Aerospace Defense 867.09M 23.10 26.53 -
  MTF TR S&P 500 Currency Hedged 807.54M 4.92 5.16 -
  Migdal Portfolio Plus 805.88M 2.50 1.98 -
  MTF TA 125 799.42M 4.40 4.76 4.65
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