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Migdal Government Cpi-linked Il (0P0000A7XR)

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4,337.860 -2.290    -0.05%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051311723 
S/N:  5131172
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 293.5M
Migdal CPI-Linked 4,337.860 -2.290 -0.05%

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 1.560 1.720 0.160
Stocks 7.140 7.140 0.000
Bonds 88.470 88.470 0.000
Other 2.830 2.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.566 10.009
Price to Book 1.263 1.540
Price to Sales 0.780 1.274
Price to Cash Flow 4.538 7.044
Dividend Yield 4.394 3.662
5 Years Earnings Growth 14.722 12.269

Sector Allocation

Name  Net % Category Average
Technology 19.180 17.150
Industrials 18.060 10.359
Energy 17.190 8.151
Real Estate 13.840 15.296
Consumer Cyclical 8.350 6.693
Communication Services 6.390 6.922
Healthcare 4.460 7.741
Basic Materials 4.080 4.433
Utilities 3.830 5.507
Consumer Defensive 2.350 6.036
Financial Services 2.270 23.899

Region Allocation

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

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel .1 30-Nov-2031 IL0011722209 33.78 98.700 -0.09%
  Government Linked 0.75% 31-10-25 IL0011359127 23.14 112.68 -0.07%
  Israel .1 31-Jul-2026 IL0011695645 10.07 109.670 0.00%
  Israel .5 30-Nov-2051 IL0011683013 1.99 74.390 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 1.92 112.25 -0.03%
  Israel .5 31-May-2029 IL0011570236 1.89 107.060 -0.08%
  Government Galil 4% 31-07-24 IL0095904319 1.85 144.37 +0.02%
  Israel 1.1 31-Oct-2028 IL0011973265 1.28 100.400 -0.03%
  G CITY B12 IL0012606039 0.95 112.85 +0.22%
  G CITY B13 IL0012606526 0.66 110.800 +0.08%

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.47B 1.07 2.14 0.78
  IL0051343098 6.22B 1.06 - -
  Migdal Portfolio 697.66M 2.38 2.20 -
  Migdal Banks Bonds COCO 678M 1.66 1.77 1.41
  IL0051277098 586.98M 1.07 0.44 -
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