Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Focus Flexible (0P0001CE1W)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
252.350 +1.620    +0.65%
28/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 91.35M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051260813 
S/N:  5126081
Asset Class:  Equity
Meitav Focus Flexible 252.350 +1.620 +0.65%

0P0001CE1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Focus Flexible (0P0001CE1W) fund. Our Meitav Focus Flexible portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.380 6.400 0.020
Stocks 88.050 88.370 0.320
Bonds 2.550 2.550 0.000
Convertible 0.230 0.230 0.000
Other 2.780 2.930 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.308 11.772
Price to Book 1.611 1.808
Price to Sales 1.463 1.378
Price to Cash Flow 5.349 8.340
Dividend Yield 2.768 2.513
5 Years Earnings Growth 14.636 13.460

Sector Allocation

Name  Net % Category Average
Technology 33.210 21.137
Financial Services 20.200 18.574
Communication Services 7.440 5.486
Real Estate 7.330 13.293
Healthcare 6.960 6.133
Energy 5.790 5.338
Basic Materials 5.690 3.875
Utilities 5.540 4.553
Industrials 5.340 10.689
Consumer Cyclical 1.500 8.404
Consumer Defensive 1.010 4.970

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Teva IL0006290147 6.10 6,400 -5.67%
  Leumi IL0006046119 4.45 4,485 -0.20%
  Bank Hapoalim IL0006625771 4.01 4,598 -0.02%
  Discount IL0006912120 4.01 2,620 -0.34%
  Tower IL0010823792 3.88 16,800 -1.93%
  iShares PHLX Semiconductor US4642875235 3.53 217.88 +1.63%
  Microsoft US5949181045 3.28 415.07 -6.16%
  iShares US Aerospace & Defense US4642887602 3.24 155.73 +1.15%
  Israel Corp IL0005760173 2.89 105,120 -1.39%
  NICE Ltd IL0002730112 2.86 59,870 -1.16%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 912.64M 18.77 14.37 -
  Tachlit TTF MSCI World 472.66M 21.16 12.70 -
  IL0051245327 301.95M 25.57 15.27 -
  IL0051263478 293.68M 9.93 3.10 -
  IL0051270556 233.71M 19.63 10.18 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CE1W Comments

Write your thoughts about Focus Flexible
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email