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Target Global Shares (0P000168GX)

Tel Aviv

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Enigma Global Shares historical data, for real-time data please try another search

155.440 +0.010 +0.01%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051216039

S/N: 5121603

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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0P000168GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Global Shares (0P000168GX) fund. Our Enigma Global Shares 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	4.070	4.450	0.380
Shares	93.630	93.630	0.000
Bonds	2.300	2.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.715	17.084
Price to Book	4.090	2.786
Price to Sales	2.279	2.187
Price to Cash Flow	15.493	10.662
Dividend Yield	1.402	2.726
5 Years Earnings Growth	11.935	12.076

Sector Allocation

Name	Net %	Category Average
Technology	37.320	20.527
Industrials	24.880	14.147
Financial Services	11.990	20.289
Consumer Cyclical	6.920	12.097
Consumer Defensive	6.380	7.813
Healthcare	5.980	11.946
Communication Services	3.430	9.260
Utilities	2.010	5.412
Basic Materials	0.880	9.209
Energy	0.130	8.260
Real Estate	0.070	4.468

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	5.88	603.93	+0.66%
Carrier Global	US14448C1045	2.63	56.20	-0.97%
Apple	US0378331005	2.58	252.29	+1.96%
Broadridge	US11133T1034	2.49	228.99	+1.15%
Transdigm	US8936411003	2.48	1,265.88	+1.32%
Arthur J Gallagher	US3635761097	2.32	280.47	+0.11%
Moody’s	US6153691059	2.31	471.04	+0.53%
Synopsys	US8716071076	2.31	447.64	+1.69%
The Bank of Israel	IL0082408142	2.30	-	-
JB Hunt	US4456581077	2.25	164.85	-2.78%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.67B	12.67	21.50	-
Tachlit TTF TLV 125	1.63B	33.79	19.90	9.54
Tachlit TTF S&P 500	1.31B	3.77	20.85	12.92
Meitav Israel Equities	1.24B	42.05	25.59	14.89
Meitav 20 80	1.03B	8.90	8.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Enigma Global Sha.	155.440	+0.010	+0.01%
VR Premium Fonds .	143.290	-0.120	-0.08%
BlackRock LifePat.	25.87	+0.05	+0.19%
I.B.I. Bonds with.	208.520	+0.160	+0.08%
Bank of China Ltd.	100.002	0.000	0.00%