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Meitav Investment Portfolio +30% Il (0P00011J7Z)

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130.010 -0.050    -0.04%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051187164 
S/N:  5118716
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.91M
Meitav 70/30 - Focused Management 130.010 -0.050 -0.04%

0P00011J7Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav 70/30 - Focused Management (0P00011J7Z) fund. Our Meitav 70/30 - Focused Management 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 17.330 18.040 0.710
Stocks 10.490 10.490 0.000
Bonds 55.140 55.140 0.000
Convertible 0.030 0.030 0.000
Other 17.010 17.100 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.616 11.203
Price to Book 1.757 1.604
Price to Sales 1.670 1.406
Price to Cash Flow 8.052 7.817
Dividend Yield 2.977 2.996
5 Years Earnings Growth 14.802 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 25.910 22.989
Industrials 22.600 10.276
Technology 14.610 18.486
Real Estate 10.910 14.594
Consumer Cyclical 9.700 8.162
Energy 6.230 7.979
Consumer Defensive 3.440 5.417
Healthcare 3.190 6.050
Utilities 2.670 4.727
Communication Services 0.740 6.126

Region Allocation

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

Top Holdings

Number of long holdings: 158

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 1025 Oct 25 IL0082410106 8.26 96.84 +0.01%
  KSM 4A S&P 500 Currency Hedged IL0011466047 6.36 5,755 +1.27%
The Bank of Israel IL0082409132 5.85 - -
  Tachlit SAL (40) TA 125 IL0011437188 5.53 2,392 +0.29%
  Israel .1 30-Nov-2031 IL0011722209 4.10 102.090 +0.05%
  Israel 1 31-MAR-2030 IL0011609851 2.71 85.45 +0.02%
  Harel Sal (4A) TA 125 IL0011488991 2.34 2,391 +0.29%
  Israel .5 31-May-2029 IL0011570236 2.07 109.400 +0.06%
  G CITY B13 IL0012606526 1.54 116.30 +0.07%
  Melisron 2.3% 10-07-25 IL0032302080 1.41 117.90 +0.10%

Top Equity Funds by Meitav 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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