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Profound Equity Il (0P00014HRC)

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472.050 +7.170    +1.54%
13/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 183.14M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051198542 
S/N:  5119854
Asset Class:  Equity
Profound Equity 472.050 +7.170 +1.54%

0P00014HRC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Profound Equity (0P00014HRC) fund. Our Profound Equity 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 1.550 2.590 1.040
Shares 90.820 90.820 0.000
Other 7.630 7.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.078 9.103
Price to Book 1.452 1.385
Price to Sales 0.985 1.161
Price to Cash Flow 8.162 6.568
Dividend Yield 4.009 3.330
5 Years Earnings Growth 17.170 13.723

Sector Allocation

Name  Net % Category Average
Financial Services 28.660 25.552
Real Estate 17.160 18.207
Technology 16.180 16.189
Industrials 15.640 9.938
Consumer Cyclical 6.880 6.688
Basic Materials 6.670 3.901
Utilities 3.910 5.674
Healthcare 2.140 5.463
Energy 1.660 7.527
Communication Services 1.110 3.448

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sarfati IL0004250176 5.08 4,527 +1.12%
  Menora Miv Hld IL0005660183 5.05 16,980 +0.77%
  Phoenix Holdings IL0007670123 4.89 6,575 +0.46%
  Aura Investments IL0003730194 4.73 2,465.0 +0.49%
  KSM (4A) TA Banks IL0011464307 3.99 48,920 +1.30%
  Leumi IL0006046119 3.97 4,679 +0.82%
  Discount IL0006912120 3.61 2,730 +0.55%
  Polyram Plastic Industries IL0011702169 3.53 1,288.00 -0.23%
  Next Vision IL0011765935 3.52 7,372.00 +2.39%
  Enlight Ene IL0007200111 3.50 6,035.0 +1.26%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.51B 3.11 9.07 -
  Tachlit TTF S&P 500 1.48B 1.32 16.24 12.15
  Tachlit TTF TLV 125 1.17B 3.03 7.19 6.97
  Meitav 20 80 1.05B 1.05 3.60 -
  Tachlit TTF NASDAQ 100 Hedged 712.39M 2.19 10.47 -
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