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Mtf Tr S&p 500 (0P000177P3)

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266.600 -0.260    -0.10%
18/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051226277 
S/N:  5122627
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.06B
MTF S&P500 Series-2 266.600 -0.260 -0.10%

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 60.670 65.780 5.110
Stocks 0.740 0.770 0.030
Bonds 38.590 38.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.858 17.427
Price to Book 3.839 2.767
Price to Sales 2.428 2.015
Price to Cash Flow 13.901 10.547
Dividend Yield 1.570 2.540
5 Years Earnings Growth 11.018 11.838

Sector Allocation

Name  Net % Category Average
Technology 29.810 21.573
Healthcare 12.680 14.825
Financial Services 12.500 16.996
Consumer Cyclical 11.020 12.586
Communication Services 8.580 8.016
Industrials 8.360 14.298
Consumer Defensive 6.110 9.741
Energy 3.890 6.749
Real Estate 2.510 4.807
Utilities 2.340 6.083
Basic Materials 2.190 9.551

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 15

Name ISIN Weight % Last Change %
The Bank of Israel IL0082401113 21.52 - -
  Makam 315 Mar 25 IL0082403192 14.77 96.38 +0.02%
  Makam 524 May 24 IL0082405254 13.23 99.82 +0.05%
  Makam 215 Feb 25 IL0082402103 8.07 96.73 +0.07%
The Bank of Israel IL0082404182 7.60 - -
Bank Leumi Le-Israel BM IL0012018474 5.41 - -
  Mizrahi Tefahot 0.09 25-Dec-2024 IL0012021676 4.86 1,016.300 +0.22%
  Makam 614 Jun 24 IL0082406161 4.28 99.50 -0.05%
Bank Leumi Le-Israel BM IL0011962607 2.51 - -
Vanguard S&P 500 ETF - 0.78 - -

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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