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Azimuth Investments Il (0P0000MXEA)

Tel Aviv

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210.640 +2.040 +0.98%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142854

S/N: 5114285

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.4M

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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

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Name	Net %	Long %	Short %
Cash	2.230	3.130	0.900
Shares	41.900	41.900	0.000
Bonds	33.630	33.630	0.000
Convertible	0.540	0.540	0.000
Other	21.700	21.710	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.560	15.282
Price to Book	1.408	2.118
Price to Sales	0.644	1.577
Price to Cash Flow	6.310	8.719
Dividend Yield	4.896	2.575
5 Years Earnings Growth	19.524	12.243

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	16.717
Real Estate	17.610	2.744
Consumer Defensive	12.210	6.713
Industrials	11.410	12.598
Communication Services	9.930	7.935
Healthcare	8.200	11.198
Technology	6.410	17.586
Consumer Cyclical	5.630	12.777
Energy	2.990	5.551
Basic Materials	1.960	6.200
Utilities	0.170	3.887

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF SAL (4A) TA 125	IL0011502833	8.04	4,106	+1.23%
KSM (4A) TA Banks	IL0011464307	5.60	55,680	+0.92%
MORE SAL (4A) TA-90 IL	IL0011961468	4.41	7,274.00	+1.07%
Azrieli Group	IL0011194789	3.69	26,910	+2.32%
Government Linked 0.75% 31-10-25	IL0011359127	3.61	116.97	-0.01%
Israel .1 31-Jul-2026	IL0011695645	3.52	113.850	-0.04%
Harel	IL0005850180	3.43	6,253	-0.64%
Israel 4 30-Mar-2035	IL0012023326	3.01	97.700	+0.13%
Strauss Group	IL0007460160	2.98	8,690	+1.55%
Bezeq	IL0002300114	2.87	554.4	+0.97%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-6.77	7.50	-
Tachlit TTF S&P 500	1.41B	-6.67	13.23	11.05
Tachlit TTF TLV 125	1.25B	5.32	6.61	5.94
Meitav 20 80	995.1M	1.87	4.32	-
Meitav Israel Equities	904.1M	10.91	11.87	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimuth Investmen.	210.640	+2.040	+0.98%
T. Rowe Price Glo.	1.318	+0.005	+0.38%
Buffalo Growth	32.57	-0.12	-0.37%
Pnb Dollar Profit	1.611	-0.003	-0.18%
AXA MPS Previdenz.	25.091	-0.360	-1.42%
JPMorgan Funds - .	135.570	-0.320	-0.24%
KBI Institutional.	25.369	+0.179	+0.71%
Old Mutual North .	6.11	+0.03	+0.43%