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Meitav Sky Investments (0P0000A7YO)

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1,247.910 -0.710    -0.06%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0055200443 
S/N:  5520044
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 157.2M
Meitav US Stocks and Indices 1,247.910 -0.710 -0.06%

0P0000A7YO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav US Stocks and Indices (0P0000A7YO) fund. Our Meitav US Stocks and Indices 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 9.620 9.640 0.020
Stocks 83.010 83.010 0.000
Bonds 1.300 1.300 0.000
Convertible 5.720 5.720 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.760 11.927
Price to Book 1.531 1.762
Price to Sales 1.105 1.326
Price to Cash Flow 6.471 8.031
Dividend Yield 3.000 2.589
5 Years Earnings Growth 18.609 13.667

Sector Allocation

Name  Net % Category Average
Technology 27.030 21.198
Financial Services 18.570 17.967
Communication Services 11.360 5.591
Industrials 10.900 10.707
Energy 9.430 5.491
Consumer Cyclical 6.550 7.958
Real Estate 5.350 12.895
Basic Materials 4.550 3.907
Utilities 2.210 4.701
Healthcare 2.160 7.000
Consumer Defensive 1.920 4.982

Region Allocation

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

Top Holdings

Number of long holdings: 161

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Leumi IL0006046119 7.82 4,291 +1.56%
  Microsoft US5949181045 4.43 427.99 +2.20%
  Meta Platforms US30303M1027 4.32 573.28 +1.45%
  Next Vision IL0011765935 3.47 4,910.00 -6.65%
  Amazon.com US0231351067 3.16 207.86 +3.18%
  Navitas Petroleum Unit IL0011419699 2.85 6,405 +0.02%
  Bezeq IL0002300114 2.73 527.5 +0.21%
Enlight Renewable Energy Ltd. IL0072002491 2.54 - -
  Newmed Energy LP IL0004750209 2.40 1,166.0 +0.60%
  Phoenix Holdings IL0007670123 2.34 4,761 +0.17%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.46B 23.76 15.05 12.54
  Tachlit TTF S&P 500 Hedged 1.34B 18.49 6.17 -
  Meitav 20 80 1.06B 6.64 2.17 -
  Tachlit TTF TLV 125 973.39M 17.31 4.70 5.61
  Tachlit TTF NASDAQ 100 Hedged 665.8M 16.17 5.58 -
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