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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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344.210 -2.450 -0.71%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 584.73M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231798

S/N: 5123179

Asset Class: Equity

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0P00018ABA Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF NASDAQ 100 Hedged (0P00018ABA) fund. Our Tachlit TTF NASDAQ 100 Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	70.480	73.880	3.400
Stocks	6.340	6.340	0.000
Bonds	23.180	23.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.279	17.507
Price to Book	6.071	2.767
Price to Sales	4.252	2.024
Price to Cash Flow	17.777	10.676
Dividend Yield	0.850	2.525
5 Years Earnings Growth	12.263	11.855

Sector Allocation

Name	Net %	Category Average
Technology	50.520	21.551
Communication Services	15.530	8.027
Consumer Cyclical	12.980	12.565
Healthcare	6.940	14.839
Consumer Defensive	6.610	9.690
Industrials	4.880	14.325
Utilities	1.150	6.064
Financial Services	0.680	16.961
Energy	0.440	6.717
Real Estate	0.270	4.772

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 215 Feb 25	IL0082402103	33.51	96.83	+0.03%
Israel (State Of)	IL0011999757	17.64	-	-
Makam 315 Mar 25	IL0082403192	15.28	96.55	-0.01%
Invesco QQQ Trust	US46090E1038	6.33	435.43	+2.00%
The Bank of Israel	IL0082404182	5.80	-	-
Makam 125 Jan 25	IL0082501284	3.71	97.16	0.00%
Israel (State Of)	IL0012023243	1.84	-	-
Bahrain Islamic Bank	BH0004648950	0.01	0.069	+9.52%
Makam 524 May 24	IL0082405254	0.00	99.94	+0.01%
E-mini Nasdaq 100 Future Mar 24	-	0.00	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF NASDA.	344.210	-2.450	-0.71%