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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

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127.390 -0.150    -0.12%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 294.64M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051263478 
S/N:  5126347
Asset Class:  Equity
Meitav Investments Portfolio + 15% 127.390 -0.150 -0.12%

0P0001CGM6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Investments Portfolio + 15% (0P0001CGM6) fund. Our Meitav Investments Portfolio + 15% 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 0.910 1.240 0.330
Stocks 9.280 9.280 0.000
Bonds 84.210 84.210 0.000
Other 5.600 5.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.608 10.673
Price to Book 1.715 1.571
Price to Sales 1.540 1.296
Price to Cash Flow 10.057 7.699
Dividend Yield 3.646 3.710
5 Years Earnings Growth 10.498 12.899

Sector Allocation

Name  Net % Category Average
Financial Services 32.340 23.709
Technology 23.470 18.798
Real Estate 10.050 14.027
Industrials 9.000 9.722
Communication Services 6.050 6.482
Basic Materials 5.200 3.651
Consumer Defensive 4.650 5.383
Consumer Cyclical 3.670 7.142
Energy 2.480 8.300
Utilities 1.660 4.563
Healthcare 1.440 6.116

Region Allocation

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

Top Holdings

Number of long holdings: 371

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.57 106.09 -0.34%
  Israel 2.25 28-Sep-2028 IL0011508798 2.54 92.670 +0.04%
  Tachlit SAL 4D S&P 500 IL0011443855 1.92 22,880 -0.26%
  Israel .5 31-May-2029 IL0011570236 1.82 106.800 -0.08%
  Government Linked 0.75% 31-10-25 IL0011359127 1.51 113.76 +0.09%
  KSM (A4) TA 35 IL0011465700 1.30 19,320 -0.16%
  Government Galil 4% 31-07-24 IL0095904319 1.26 145.39 +0.02%
  Israel 1.1 31-Oct-2028 IL0011973265 1.10 100.860 -0.09%
  G CITY B12 IL0012606039 1.00 113.89 +0.12%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 0.86 4,737 -0.17%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 931.07M 14.30 19.50 -
  Tachlit TTF MSCI World 375.05M 10.37 11.69 -
  IL0051245327 266.69M 6.57 13.59 -
  IL0051270630 158.75M -3.21 -6.16 -
  IL0051270556 148.69M -0.91 -0.16 -
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