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Meitav Active 25/75 (0P0000A7FS)

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Meitav Active 25/75 historical data, for real-time data please try another search
214.290 +0.340    +0.16%
22/08 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 241.9M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051042112 
S/N:  5104211
Asset Class:  Equity
Meitav Active 25/75 214.290 +0.340 +0.16%

0P0000A7FS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Active 25/75 (0P0000A7FS) fund. Our Meitav Active 25/75 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 7.440 7.530 0.090
Stocks 11.530 11.530 0.000
Bonds 67.640 67.640 0.000
Other 13.390 13.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.285 10.232
Price to Book 2.426 1.527
Price to Sales 1.486 1.249
Price to Cash Flow 10.505 7.372
Dividend Yield 1.911 3.871
5 Years Earnings Growth 13.411 12.444

Sector Allocation

Name  Net % Category Average
Technology 39.160 18.734
Financial Services 19.290 23.215
Real Estate 8.420 14.130
Industrials 7.430 9.690
Consumer Defensive 4.850 5.534
Basic Materials 4.740 3.577
Communication Services 4.470 6.785
Healthcare 3.330 6.151
Energy 3.310 8.291
Consumer Cyclical 3.100 7.063
Utilities 1.900 4.840

Region Allocation

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

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 6.82 107.62 +0.05%
ILFRNO 11/21 IL0011276461 5.53 - -
ILCPI1.75% 0923 IL0011280810 4.85 - -
ILGOV3.75 03/24 IL0011308488 3.69 - -
  Israel .5 31-May-2029 IL0011570236 3.23 107.260 +0.14%
  MTF SAL Tel Bond Yields IL0011501199 2.82 407.2 +0.12%
  Government Galil 4% 31-07-24 IL0095904319 2.75 144.60 +0.04%
  MTF SAL Tel Bond 60 IL0011499964 2.29 456.8 +0.23%
  Tachlit SAL (40) TA 125 IL0011437188 2.19 1,939 +0.57%
  KSM Tel Bond Shekel IL0011464141 2.11 3,822 +0.19%

Top Equity Funds by Meitav Tachlit Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.21B 11.44 14.82 13.05
  Meitav 20 80 1.18B 2.60 2.50 -
  Tachlit TTF S&P 500 Hedged 1.06B 9.70 8.75 -
  Tachlit TTF TLV 125 790.32M 8.28 7.10 4.72
  Meitav Bond Portfolio + 30 598.68M 3.51 4.08 3.69
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