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Focus Flexible (0P0001CE1W)

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197.050 -1.060    -0.54%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 86M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051260813 
S/N:  5126081
Asset Class:  Equity
Meitav Focus Flexible 197.050 -1.060 -0.54%

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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Name  Net %  Long %  Short %
Cash 8.410 8.470 0.060
Stocks 87.230 87.550 0.320
Bonds 3.750 3.750 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.005 10.748
Price to Book 1.539 1.607
Price to Sales 1.291 1.252
Price to Cash Flow 5.012 7.666
Dividend Yield 4.238 3.167
5 Years Earnings Growth 11.109 12.965

Sector Allocation

Name  Net % Category Average
Technology 29.190 19.965
Real Estate 11.270 12.713
Financial Services 11.130 18.766
Energy 9.760 6.883
Industrials 8.200 9.774
Communication Services 7.820 5.678
Utilities 7.500 5.107
Healthcare 5.880 6.327
Basic Materials 4.850 4.079
Consumer Cyclical 3.330 7.687
Consumer Defensive 1.060 5.058

Region Allocation

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

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Energean Oil Gas GB00BG12Y042 3.74 1,136.00 +0.71%
  Bezeq IL0002300114 3.29 460.6 +2.63%
  Microsoft US5949181045 3.17 406.53 +2.18%
  iShares PHLX Semiconductor US4642875235 3.12 216.16 +2.25%
  Teva IL0006290147 3.05 5,174 0.00%
  Leumi IL0006046119 3.03 2,890 +0.28%
  iShares US Aerospace & Defense US4642887602 2.72 132.56 +0.38%
  Nova IL0010845571 2.62 63,370 +0.24%
  Tower IL0010823792 2.56 12,070 -1.15%
  NICE Ltd IL0002730112 2.30 82,300 -1.30%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 964.93M 17.85 20.56 -
  Tachlit TTF MSCI World 367.23M 10.22 11.93 -
  IL0051263478 297.6M 2.45 2.74 -
  IL0051245327 274.84M 9.48 16.05 -
  IL0051270630 170.86M 1.70 -3.87 -
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