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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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408.740 +1.520 +0.37%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 665.8M

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

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Name	Net %	Long %
Cash	64.560	64.560
Bonds	38.670	38.670
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.323	16.361
Price to Book	6.664	2.707
Price to Sales	4.788	2.073
Price to Cash Flow	18.210	10.453
Dividend Yield	0.816	2.718
5 Years Earnings Growth	14.891	12.953

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.766	25.181
Cash	29.466	14.738

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012023243	17.38	-	-
Israel (State Of)	IL0012052028	13.12	-	-
Makam 1214 Dec 24	IL0082412185	10.37	99.90	0.00%
The Bank of Israel	IL0082409132	9.83	-	-
Makam 1025 Oct 25	IL0082410106	6.39	96.45	+0.00%
Israel (State Of)	IL0012080169	5.01	-	-
Makam 814 Aug 24	IL0082508131	3.97	97.08	0.00%
Makam 125 Jan 25	IL0082501284	3.66	99.50	0.00%
Israel (State Of) 0.4%	IL0011757775	1.83	-	-
The Bank of Israel	IL0082411195	1.50	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.46B	23.76	15.05	12.54
Tachlit TTF S&P 500 Hedged	1.34B	18.49	6.17	-
Meitav 20 80	1.06B	6.64	2.17	-
Tachlit TTF TLV 125	973.39M	17.31	4.70	5.61
Meitav Israel Equities	616.15M	20.11	7.26	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF NASDA.	408.740	+1.520	+0.37%