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Mtf Tr S&p 500 Currency Hedged (0P0001CUSU)

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184.130 -1.370    -0.74%
23/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051258692 
S/N:  5125869
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.54M
MTF TR S&P 500 Currency Hedged 184.130 -1.370 -0.74%

0P0001CUSU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MTF TR S&P 500 Currency Hedged (0P0001CUSU) fund. Our MTF TR S&P 500 Currency Hedged 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 76.470 80.010 3.540
Stocks 3.590 3.590 0.000
Bonds 19.810 19.810 0.000
Other 0.130 0.150 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.787 16.660
Price to Book 3.636 2.628
Price to Sales 2.301 1.953
Price to Cash Flow 13.275 10.147
Dividend Yield 1.657 2.809
5 Years Earnings Growth 11.067 12.034

Sector Allocation

Name  Net % Category Average
Government 72.512 21.664
Cash 15.888 18.662
Corporate 7.876 1.630

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 22.61 96.77 +0.01%
The Bank of Israel IL0082404182 21.26 - -
The Bank of Israel IL0082405254 16.71 - -
  Makam 614 Jun 24 IL0082406161 5.04 99.90 +0.01%
  Mizrahi Tefahot 0.09 25-Dec-2024 IL0012021676 4.58 1,020.000 +0.29%
Bank Leumi Le-Israel BM IL0011962607 3.59 - -
The Bank of Israel IL0082502191 2.69 - -
  Makam 1024 Oct 24 IL0082410106 2.21 98.53 +0.01%
Bank Leumi Le-Israel BM IL0012018474 1.90 - -
The Bank of Israel IL0082408142 1.48 - -

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 -
  Migdal Portfolio Plus 805.88M 2.50 1.98 -
  MTF TA 125 799.42M 4.40 4.76 4.65
  Migdal Model 15 592.61M 2.40 1.89 3.26
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