Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Top Alpha Overseas Equity (0P0000S2FO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
468.850 +3.560    +0.77%
28/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 141.55M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051154560 
S/N:  5115456
Asset Class:  Equity
Top Alpha Overseas Equity 468.850 +3.560 +0.77%

0P0000S2FO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Top Alpha Overseas Equity (0P0000S2FO) fund. Our Top Alpha Overseas Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.910 9.040 0.130
Stocks 79.150 79.700 0.550
Bonds 9.860 9.860 0.000
Other 2.070 2.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.805 16.986
Price to Book 2.045 2.618
Price to Sales 1.728 1.901
Price to Cash Flow 9.877 11.372
Dividend Yield 2.427 2.161
5 Years Earnings Growth 10.966 12.016

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.150 10.964
Financial Services 21.040 12.857
Technology 19.510 20.670
Communication Services 9.580 6.602
Healthcare 7.590 13.561
Consumer Defensive 5.100 7.929
Industrials 4.660 17.163
Energy 3.000 6.174
Real Estate 1.820 4.256
Utilities 0.910 3.594
Basic Materials 0.650 7.972

Region Allocation

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

Top Holdings

Number of long holdings: 68

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 6.97 1,192.34 -0.07%
  iShares Core S&P 500 UCITS IE00B5BMR087 6.33 641.67 -0.03%
United States Treasury Notes - 5.51 - -
  SPDR S&P 500 US78462F1030 5.03 602.84 +0.17%
  Meta Platforms US30303M1027 3.48 690.42 +2.06%
  Jumbo GRS282183003 3.03 25.72 +0.08%
  iShares Dow Jones Industrial Average UCITS IE00B53L4350 3.03 536.48 -0.14%
United States Treasury Notes - 2.79 - -
  iShares S&P 500 Equal Weight UCITS USD (Acc) IE000MLMNYS0 2.47 6.49 +0.55%
  Ubiquiti US90353W1036 2.39 403.51 +4.65%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.51B 22.11 5.87 -
  Tachlit TTF S&P 500 1.48B 24.80 14.55 11.92
  Tachlit TTF TLV 125 1.17B 28.60 5.66 6.49
  Meitav 20 80 1.05B 10.06 2.79 -
  Tachlit TTF NASDAQ 100 Hedged 712.39M 22.54 6.13 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000S2FO Comments

Write your thoughts about Top Alpha Overseas Equity
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email