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Focus Flexible (0P0001CE1W)

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232.160 +0.460    +0.20%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051260813 
S/N:  5126081
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.25M
Meitav Focus Flexible 232.160 +0.460 +0.20%

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 6.370 6.390 0.020
Stocks 87.930 88.400 0.470
Bonds 2.550 2.550 0.000
Convertible 0.240 0.240 0.000
Other 2.910 2.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.491 11.927
Price to Book 1.537 1.762
Price to Sales 1.543 1.326
Price to Cash Flow 6.116 8.031
Dividend Yield 2.818 2.589
5 Years Earnings Growth 16.377 13.667

Sector Allocation

Name  Net % Category Average
Technology 33.690 21.198
Financial Services 19.310 17.967
Utilities 7.290 4.701
Healthcare 7.180 7.000
Real Estate 7.020 12.895
Communication Services 6.950 5.591
Energy 5.960 5.491
Basic Materials 5.890 3.907
Industrials 4.080 10.707
Consumer Cyclical 1.600 7.958
Consumer Defensive 1.040 4.982

Region Allocation

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

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Teva IL0006290147 6.29 6,340 +0.32%
  Leumi IL0006046119 4.20 4,135 +1.67%
  Tower IL0010823792 4.06 17,470 +1.45%
  Bank Hapoalim IL0006625771 3.82 4,210 +2.13%
  Discount IL0006912120 3.76 2,394 +1.79%
  iShares PHLX Semiconductor US4642875235 3.68 216.17 +0.04%
  Microsoft US5949181045 3.37 417.00 +1.00%
  iShares US Aerospace & Defense US4642887602 3.33 154.51 +1.04%
  Israel Corp IL0005760173 2.96 85,670 +1.61%
  NICE Ltd IL0002730112 2.89 63,750 +1.51%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 967.58M 20.82 19.78 -
  Tachlit TTF MSCI World 476.47M 20.35 12.72 -
  IL0051245327 299.16M 21.72 14.90 -
  IL0051263478 287.44M 6.52 2.46 -
  IL0051270556 208.11M 10.95 6.48 -
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