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Azimuth Investments Il (0P0000MXEA)

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198.440 -1.270    -0.64%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051142854 
S/N:  5114285
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.97M
Azimuth Investments 198.440 -1.270 -0.64%

0P0000MXEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimuth Investments (0P0000MXEA) fund. Our Azimuth Investments 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 5.030 5.040 0.010
Stocks 38.930 38.930 0.000
Bonds 33.110 33.110 0.000
Convertible 0.560 0.560 0.000
Other 22.370 22.420 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.013 15.236
Price to Book 1.286 2.117
Price to Sales 0.630 1.574
Price to Cash Flow 6.554 8.870
Dividend Yield 5.306 2.579
5 Years Earnings Growth 18.107 12.316

Sector Allocation

Name  Net % Category Average
Financial Services 23.950 16.653
Real Estate 18.210 2.748
Industrials 11.500 12.473
Consumer Defensive 10.110 6.792
Communication Services 9.470 7.943
Healthcare 8.690 11.229
Technology 7.010 17.884
Consumer Cyclical 6.320 12.761
Energy 3.050 5.331
Basic Materials 1.500 6.189
Utilities 0.200 3.865

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MTF SAL (4A) TA 125 IL0011502833 7.99 3,705 -0.96%
  KSM (4A) TA Banks IL0011464307 5.50 43,590 -1.54%
  MORE SAL (4A) TA-90 IL IL0011961468 4.30 6,619.00 -0.75%
  Israel 4 30-Mar-2035 IL0012023326 4.06 98.670 -0.23%
  Government Linked 0.75% 31-10-25 IL0011359127 3.79 115.15 -0.01%
  Azrieli Group IL0011194789 3.47 29,740 -1.26%
  Harel IL0005850180 3.31 5,020 -0.59%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.05 88.09 -0.24%
  Bezeq IL0002300114 2.66 509.6 -1.14%
  Bank Hapoalim IL0006625771 2.56 4,261 +0.21%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.51B 27.64 16.79 12.15
  Tachlit TTF S&P 500 Hedged 1.46B 24.55 8.15 -
  Meitav 20 80 1.07B 8.60 2.64 -
  Tachlit TTF TLV 125 1.04B 21.60 5.48 5.75
  Tachlit TTF NASDAQ 100 Hedged 696.14M 21.07 6.26 -
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