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Meitav Global Technology Stocks (0P0000A77O)

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617.300 -7.790    -1.25%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051010192 
S/N:  5101019
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 224.88M
Meitav Biotechnology 617.300 -7.790 -1.25%

0P0000A77O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Biotechnology (0P0000A77O) fund. Our Meitav Biotechnology 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 0.990 1.030 0.040
Stocks 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.378 24.477
Price to Book 8.318 5.331
Price to Sales 6.082 4.636
Price to Cash Flow 15.935 16.822
Dividend Yield 1.061 0.864
5 Years Earnings Growth 15.280 15.816

Sector Allocation

Name  Net % Category Average
Technology 39.570 64.933
Financial Services 15.480 6.493
Communication Services 13.840 13.425
Consumer Cyclical 12.640 8.808
Healthcare 9.170 5.138
Industrials 4.830 7.468
Energy 4.470 1.871

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 7.21 255.27 +0.31%
  Alphabet C US02079K1079 7.09 195.99 +1.57%
  Microsoft US5949181045 5.67 435.25 -0.31%
The Technology Select Sector SPDR® ETF - 5.41 - -
  Next Vision IL0011765935 4.79 4,916.00 -0.16%
  NVIDIA US67066G1040 4.54 139.63 +3.66%
  Constellation Software CA21037X1006 4.43 4,510.27 +1.30%
  Gaztransport et Technigaz SA FR0011726835 4.42 128.00 -0.85%
  Novo Nordisk ADR US6701002056 4.24 88.71 +4.36%
  Meta Platforms US30303M1027 4.18 599.85 +2.49%

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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