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Focus Flexible (0P0001CE1W)

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224.420 -2.480    -1.09%
31/10 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 80.7M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051260813 
S/N:  5126081
Asset Class:  Equity
Meitav Focus Flexible 224.420 -2.480 -1.09%

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

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Status

Name  Net %  Long %  Short %
Cash 11.520 11.690 0.170
Stocks 84.310 86.300 1.990
Bonds 2.580 2.580 0.000
Convertible 0.230 0.230 0.000
Other 1.350 2.490 1.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.700 11.897
Price to Book 1.556 1.730
Price to Sales 1.522 1.267
Price to Cash Flow 5.646 7.767
Dividend Yield 2.540 2.777
5 Years Earnings Growth 17.866 13.120

Sector Allocation

Name  Net % Category Average
Technology 36.060 21.546
Financial Services 18.090 18.085
Utilities 8.050 4.765
Healthcare 7.720 6.878
Communication Services 7.200 5.720
Energy 6.140 5.475
Basic Materials 6.130 4.069
Industrials 3.970 10.404
Real Estate 3.300 12.096
Consumer Cyclical 2.390 8.356
Consumer Defensive 0.940 4.865

Region Allocation

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

Top Holdings

Number of long holdings: 95

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Teva IL0006290147 5.65 6,994 +1.14%
  Nova IL0010845571 4.17 69,040 -0.25%
  iShares PHLX Semiconductor US4642875235 4.06 219.31 -0.58%
  Microsoft US5949181045 3.77 408.46 -0.47%
  Tower IL0010823792 3.67 15,310 -1.54%
  Leumi IL0006046119 3.67 3,790 -0.79%
  Bank Hapoalim IL0006625771 3.50 3,984 -0.57%
  Discount IL0006912120 3.50 2,230 -0.09%
  iShares US Aerospace & Defense US4642887602 3.07 144.76 +0.15%
  Israel Corp IL0005760173 3.03 88,730 -1.50%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 1.01B 25.76 22.76 -
  Tachlit TTF MSCI World 467.4M 25.77 15.54 -
  IL0051245327 302.54M 22.12 17.02 -
  IL0051263478 287.38M 5.49 2.48 -
  IL0051270556 206.13M 13.83 7.35 -
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