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Tachlit Ttf S&p 500 Currency-hedged (0P000188ES)

Tel Aviv

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233.460 +2.730 +1.18%

24/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

General
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0P000188ES Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF S&P 500 Hedged (0P000188ES) fund. Our Tachlit TTF S&P 500 Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	78.080	80.210	2.130
Shares	4.070	4.070	0.000
Bonds	17.860	17.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.364	17.506
Price to Book	3.860	2.767
Price to Sales	2.447	2.023
Price to Cash Flow	13.977	10.677
Dividend Yield	1.553	2.526
5 Years Earnings Growth	11.104	11.838

Sector Allocation

Name	Net %	Category Average
Technology	30.430	21.553
Healthcare	12.790	14.841
Financial Services	12.650	16.961
Consumer Cyclical	10.440	12.560
Communication Services	8.840	8.019
Industrials	8.120	14.344
Consumer Defensive	6.270	9.695
Energy	3.800	6.722
Real Estate	2.370	4.783
Utilities	2.230	6.066
Basic Materials	2.060	9.555

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 215 Feb 25	IL0082402103	26.76	96.77	+0.03%
Makam 315 Mar 25	IL0082403192	21.34	96.47	+0.05%
Israel (State Of)	IL0011999757	16.53	-	-
The Bank of Israel	IL0082404182	14.31	-	-
ishares S&P 500	US4642872000	4.07	510.77	+0.98%
Makam 614 Jun 24	IL0082406161	1.09	99.55	+0.03%
The Bank of Israel	IL0082408142	0.12	-	-
Makam 524 May 24	IL0082405254	0.11	99.86	+0.02%
BMMI BSC	BH0004648679	0.01	0.570	-1.72%
E-mini S&P 500 Future Mar 24	-	0.00	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.21B	11.44	14.82	13.05
Meitav 20 80	1.18B	2.60	2.50	-
Tachlit TTF TLV 125	790.32M	8.28	7.10	4.72
Meitav Bond Portfolio + 30	598.68M	3.51	4.08	3.69
Tachlit TTF NASDAQ 100 Hedged	584.73M	7.67	9.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	233.460	+2.730	+1.18%