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Tachlit Ttf Phlx Semiconductor Sector (0P0001DC8Q)

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418.220 -3.770    -0.89%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051273295 
S/N:  5127329
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 967.58M
Tachlit TTF PHLX Semiconductor Sector 418.220 -3.770 -0.89%

0P0001DC8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF PHLX Semiconductor Sector (0P0001DC8Q) fund. Our Tachlit TTF PHLX Semiconductor Sector 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 81.080 84.830 3.750
Bonds 37.070 37.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.824 16.316
Price to Book 4.666 2.681
Price to Sales 7.348 2.050
Price to Cash Flow 22.544 10.325
Dividend Yield 0.947 2.731
5 Years Earnings Growth 15.137 12.955

Sector Allocation

Name  Net % Category Average
Technology 100.000 19.579

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 45

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 23.17 - -
Israel (State Of) IL0012023243 21.66 - -
The Bank of Israel IL0082505160 9.70 - -
Israel (State Of) IL0012052028 8.99 - -
The Bank of Israel IL0082411195 4.93 - -
  Makam 814 Aug 24 IL0082508131 3.83 97.02 0.00%
Aviad Depo B1 - 2.62 - -
Ella Depo B10 - 2.32 - -
  Makam 125 Jan 25 IL0082501284 2.31 99.46 0.00%
Gse B2 - 2.27 - -

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF MSCI World 476.47M 20.35 12.72 -
  IL0051245327 299.16M 21.72 14.90 -
  IL0051263478 287.44M 6.52 2.46 -
  IL0051270556 208.11M 10.95 6.48 -
  IL0051321623 181.23M 30.07 9.68 -
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