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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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373.690 +39.750 +11.90%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231798

S/N: 5123179

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.1M

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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 %	Short %
Cash	73.820	76.110	2.290
Stocks	0.630	1.380	0.750
Bonds	25.670	25.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	16.303
Price to Book	6.511	2.733
Price to Sales	4.948	2.108
Price to Cash Flow	17.756	10.508
Dividend Yield	0.886	2.799
5 Years Earnings Growth	15.215	12.119

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.470	23.575
Cash	30.020	15.119

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	24.12	-	-
Israel (State Of)	IL0012023243	14.30	-	-
Israel (State Of)	IL0012052028	10.80	-	-
Israel (State Of)	IL0012080169	7.05	-	-
The Bank of Israel	IL0082509121	4.31	-	-
Makam 116 Jan 26	IL0082501284	4.15	96.94	+0.06%
Israel .5 27-Feb-2026	IL0011746976	1.43	97.000	+0.01%
Makam 1115 Nov 25	IL0082411195	1.23	97.67	+0.05%
The Bank of Israel	IL0082505160	1.20	-	-
The Bank of Israel	IL0082504171	0.59	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.53B	-4.83	6.21	-
Tachlit TTF S&P 500	1.43B	-2.12	14.59	11.34
Tachlit TTF TLV 125	1.25B	0.77	5.26	5.57
Meitav 20 80	995.1M	0.63	3.69	-
Meitav Israel Equities	904.1M	5.70	10.39	10.73

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Recent Quotes

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