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Azimuth Investments Il (0P0000MXEA)

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171.290 -2.530    -1.46%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 28.02M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051142854 
S/N:  5114285
Asset Class:  Equity
Azimuth Investments 171.290 -2.530 -1.46%

0P0000MXEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimuth Investments (0P0000MXEA) fund. Our Azimuth Investments 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 2.390 2.410 0.020
Stocks 47.140 47.140 0.000
Bonds 15.510 15.510 0.000
Other 34.960 35.040 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.568 15.103
Price to Book 1.309 2.069
Price to Sales 0.602 1.531
Price to Cash Flow 5.133 8.399
Dividend Yield 3.981 2.632
5 Years Earnings Growth 22.371 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 24.270 16.626
Real Estate 14.620 2.823
Communication Services 10.910 7.826
Technology 9.790 17.094
Industrials 8.980 12.409
Consumer Defensive 8.540 6.861
Healthcare 8.020 11.449
Energy 6.530 5.547
Consumer Cyclical 6.010 13.019
Basic Materials 2.200 6.291
Utilities 0.110 3.891

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MTF SAL (4A) TA 125 IL0011502833 8.31 3,050 -0.49%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 7.63 15,410 +0.20%
  KSM (4A) TA Banks IL0011464307 5.40 33,030 -0.36%
  Harel Sal (4A) TA 35 IL0011489072 4.26 1,944 -0.31%
  MORE SAL (4A) TA-90 IL IL0011961468 4.15 5,344.00 +0.09%
  Harel IL0005850180 3.92 3,200 -0.68%
  Azrieli Group IL0011194789 3.78 22,740 -0.96%
  Bezeq IL0002300114 3.77 448.0 -1.04%
  Bank Hapoalim IL0006625771 3.47 3,337 -0.63%
  NICE Ltd IL0002730112 2.83 73,600 +1.70%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.2B 8.86 12.75 12.77
  Meitav 20 80 1.16B 2.07 1.98 -
  Tachlit TTF S&P 500 Hedged 1.03B 5.06 5.13 -
  Tachlit TTF TLV 125 774.6M 4.42 4.77 4.60
  Meitav Bond Portfolio + 30 596M 2.79 3.36 3.64
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