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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

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133.980 +0.050    +0.04%
14/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 287.38M
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051263478 
S/N:  5126347
Asset Class:  Equity
Meitav Investments Portfolio + 15% 133.980 +0.050 +0.04%

0P0001CGM6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Investments Portfolio + 15% (0P0001CGM6) fund. Our Meitav Investments Portfolio + 15% 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 3.670 4.400 0.730
Stocks 8.630 8.630 0.000
Bonds 80.150 80.150 0.000
Convertible 0.540 0.540 0.000
Other 7.000 7.090 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.683 11.232
Price to Book 1.543 1.651
Price to Sales 1.495 1.285
Price to Cash Flow 9.250 7.482
Dividend Yield 3.055 3.198
5 Years Earnings Growth 10.499 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 36.470 22.844
Technology 20.500 19.139
Industrials 9.150 10.137
Real Estate 8.900 13.936
Communication Services 6.380 6.380
Basic Materials 4.550 3.499
Consumer Defensive 4.410 5.493
Consumer Cyclical 4.080 8.214
Energy 2.740 8.017
Utilities 1.840 4.835
Healthcare 1.000 6.198

Region Allocation

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

Top Holdings

Number of long holdings: 346

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.40 109.71 0.00%
  Tachlit SAL 4D S&P 500 IL0011443855 3.10 26,210 -0.19%
  Israel 1.1 31-Oct-2028 IL0011973265 2.78 101.030 0.00%
  Israel .5 31-May-2029 IL0011570236 2.76 108.590 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 1.29 92.250 0.00%
  KSM (A4) TA 35 IL0011465700 1.14 22,310 -1.54%
  Psagot Tel Bond CPI Linked A IL0011484776 0.91 3,898 +0.05%
  G CITY B12 IL0012606039 0.89 116.94 0.00%
  Electra Ltd 3.75 10-Jan-2031 IL0073902228 0.82 97.460 +0.03%
Navitas Petroleum Ltd. 6.7% IL0012048257 0.79 - -

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 967.58M 24.72 21.05 -
  Tachlit TTF MSCI World 476.47M 21.61 13.12 -
  IL0051245327 299.16M 23.58 15.48 -
  IL0051270556 208.11M 14.35 7.56 -
  IL0051321623 181.23M 34.23 10.84 -
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