Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Azimuth Investments Il (0P0000MXEA)

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
 
198.440 -1.270    -0.64%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 32.97M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051142854 
S/N:  5114285
Asset Class:  Equity
Azimuth Investments 198.440 -1.270 -0.64%

0P0000MXEA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Azimuth Investments (0P0000MXEA) fund. Our Azimuth Investments 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 5.030 5.040 0.010
Shares 38.930 38.930 0.000
Bonds 33.110 33.110 0.000
Convertible 0.560 0.560 0.000
Other 22.370 22.420 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.013 15.236
Price to Book 1.286 2.117
Price to Sales 0.630 1.574
Price to Cash Flow 6.554 8.870
Dividend Yield 5.306 2.579
5 Years Earnings Growth 18.107 12.316

Sector Allocation

Name  Net % Category Average
Financial Services 23.950 16.653
Real Estate 18.210 2.748
Industrials 11.500 12.473
Consumer Defensive 10.110 6.792
Communication Services 9.470 7.943
Healthcare 8.690 11.229
Technology 7.010 17.884
Consumer Cyclical 6.320 12.761
Energy 3.050 5.331
Basic Materials 1.500 6.189
Utilities 0.200 3.865

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MTF SAL (4A) TA 125 IL0011502833 7.99 3,705 -0.96%
  KSM (4A) TA Banks IL0011464307 5.50 43,590 -1.54%
  MORE SAL (4A) TA-90 IL IL0011961468 4.30 6,619.00 -0.75%
  Israel 4 30-Mar-2035 IL0012023326 4.06 98.670 -0.23%
  Government Linked 0.75% 31-10-25 IL0011359127 3.79 115.15 -0.01%
  Azrieli Group IL0011194789 3.47 29,740 -1.26%
  Harel IL0005850180 3.31 5,020 -0.59%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.05 88.09 -0.24%
  Bezeq IL0002300114 2.66 509.6 -1.14%
  Bank Hapoalim IL0006625771 2.56 4,261 +0.21%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.51B 27.64 16.79 12.15
  Tachlit TTF S&P 500 Hedged 1.46B 24.55 8.15 -
  Meitav 20 80 1.07B 8.60 2.64 -
  Tachlit TTF TLV 125 1.04B 21.60 5.48 5.75
  Tachlit TTF NASDAQ 100 Hedged 696.14M 21.07 6.26 -
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.

0P0000MXEA Comments

Write your thoughts about Azimuth Investments Il
 
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