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Meitav Sky Investments (0P0000A7YO)

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1,051.740 +9.930    +0.95%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0055200443 
S/N:  5520044
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.47M
Meitav US Stocks and Indices 1,051.740 +9.930 +0.95%

0P0000A7YO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav US Stocks and Indices (0P0000A7YO) fund. Our Meitav US Stocks and Indices 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 6.040 6.170 0.130
Stocks 86.680 87.040 0.360
Bonds 7.120 7.120 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.209 10.748
Price to Book 1.429 1.607
Price to Sales 0.920 1.252
Price to Cash Flow 5.612 7.666
Dividend Yield 3.347 3.167
5 Years Earnings Growth 17.170 12.965

Sector Allocation

Name  Net % Category Average
Technology 25.220 19.965
Financial Services 16.790 18.766
Communication Services 11.470 5.678
Energy 10.010 6.883
Industrials 9.260 9.774
Consumer Cyclical 8.210 7.687
Real Estate 5.780 12.713
Basic Materials 4.590 4.079
Healthcare 4.170 6.327
Utilities 2.990 5.107
Consumer Defensive 1.510 5.058

Region Allocation

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

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Leumi IL0006046119 6.30 2,869 -1.38%
  Microsoft US5949181045 4.27 402.25 -1.00%
  Amazon.com US0231351067 3.71 180.96 +0.75%
  Meta Platforms US30303M1027 3.26 432.62 -2.41%
  Next Vision IL0011765935 3.03 4,811.00 -0.54%
  Bezeq IL0002300114 2.88 460.5 -2.17%
Enlight Renewable Energy Ltd 0.75% IL0072002491 2.54 - -
  Newmed Energy LP IL0004750209 2.52 943.7 -2.19%
  NVIDIA US67066G1040 2.50 877.57 +0.03%
  Phoenix Holdings IL0007670123 2.27 3,562 +1.51%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating 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 S&P 500 Hedged 1.06B 9.70 8.75 -
  Tachlit TTF TLV 125 790.32M 8.28 7.10 4.72
  Meitav Bond Portfolio + 30 598.68M 3.51 4.08 3.69
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