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Focus Flexible (0P0001CE1W)

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207.260 +0.080    +0.04%
29/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051260813 
S/N:  5126081
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.02M
Meitav Focus Flexible 207.260 +0.080 +0.04%

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 6.500 7.500 1.000
Stocks 88.840 88.840 0.000
Bonds 3.340 3.340 0.000
Other 1.320 1.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.625 11.193
Price to Book 1.539 1.661
Price to Sales 1.308 1.300
Price to Cash Flow 4.693 7.995
Dividend Yield 4.167 3.035
5 Years Earnings Growth 13.812 13.262

Sector Allocation

Name  Net % Category Average
Technology 30.650 20.311
Financial Services 12.830 18.660
Real Estate 10.310 12.897
Energy 10.210 6.732
Utilities 7.330 4.673
Communication Services 7.120 5.407
Healthcare 6.090 6.430
Basic Materials 5.900 4.256
Industrials 5.400 9.577
Consumer Cyclical 3.160 7.996
Consumer Defensive 0.990 4.751

Region Allocation

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

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Teva IL0006290147 4.01 6,140 +0.99%
  Energean Oil Gas GB00BG12Y042 3.89 1,193.00 -0.25%
  iShares PHLX Semiconductor US4642875235 3.32 234.01 -0.81%
  Israel Corp IL0005760173 3.28 86,920 -1.74%
  Bezeq IL0002300114 3.21 447.0 -1.48%
  Leumi IL0006046119 3.19 3,070 0.00%
  Microsoft US5949181045 3.16 415.13 +0.23%
  Tower IL0010823792 3.05 13,830 -1.07%
  Nova IL0010845571 2.86 80,020 -0.42%
  iShares US Aerospace & Defense US4642887602 2.72 136.02 +1.67%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 931.07M 14.30 19.50 -
  Tachlit TTF MSCI World 375.05M 10.37 11.69 -
  IL0051263478 294.64M 2.07 2.31 -
  IL0051245327 266.69M 6.57 13.59 -
  IL0051270630 158.75M -3.21 -6.16 -
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