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Mtf Tr S&p 500 (0P000177P3)

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264.080 -4.380    -1.63%
30/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.06B
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051226277 
S/N:  5122627
Asset Class:  Equity
MTF S&P500 Series-2 264.080 -4.380 -1.63%

0P000177P3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF S&P500 Series-2 (0P000177P3) fund. Our MTF S&P500 Series-2 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 60.410 69.780 9.370
Shares 0.730 0.760 0.030
Bonds 38.860 38.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.382 17.506
Price to Book 3.879 2.767
Price to Sales 2.460 2.023
Price to Cash Flow 14.004 10.677
Dividend Yield 1.547 2.526
5 Years Earnings Growth 11.103 11.838

Sector Allocation

Name  Net % Category Average
Technology 30.510 21.553
Healthcare 12.820 14.841
Financial Services 12.650 16.961
Consumer Cyclical 10.470 12.560
Communication Services 8.850 8.019
Industrials 8.120 14.344
Consumer Defensive 6.100 9.695
Energy 3.810 6.722
Real Estate 2.370 4.783
Utilities 2.230 6.066
Basic Materials 2.070 9.555

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 27

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 19.72 96.56 -0.02%
  Makam 524 May 24 IL0082405254 16.55 99.93 +0.02%
  Makam 215 Feb 25 IL0082402103 15.34 96.80 -0.02%
The Bank of Israel IL0082404182 8.28 - -
  Makam 614 Jun 24 IL0082406161 6.45 99.60 +0.01%
Bank Leumi Le-Israel BM IL0012018474 5.23 - -
  Mizrahi Tefahot 0.09 25-Dec-2024 IL0012021676 4.69 1,016.300 0.00%
Bank Leumi Le-Israel BM IL0011962607 2.43 - -
Discont Man P3 - 2.12 - -
  Vanguard S&P 500 US9229083632 0.76 459.93 -0.33%

Top Equity Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MTF TR S&P 500 Currency Hedged 834.83M 9.62 8.82 -
  Migdal Portfolio Plus 823.3M 3.16 2.62 -
  MTF TA 125 817.62M 8.26 7.10 4.77
  MTF Indxx Glbl Aerospace Defense 761.31M 23.09 25.99 -
  Migdal Model 15 617.83M 2.79 2.56 3.32
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