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Horizon 70/30 Il (0P00011NLJ)

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166.780 +0.110    +0.07%
09/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051189483 
S/N:  5118948
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135.45M
Horizon 30/70 166.780 +0.110 +0.07%

0P00011NLJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon 30/70 (0P00011NLJ) fund. Our Horizon 30/70 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 16.410 16.540 0.130
Shares 12.460 12.460 0.000
Bonds 55.240 55.240 0.000
Preferred 1.120 1.120 0.000
Other 14.760 14.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.206 10.232
Price to Book 1.152 1.527
Price to Sales 0.724 1.249
Price to Cash Flow 3.420 7.372
Dividend Yield 11.312 3.871
5 Years Earnings Growth 9.159 12.444

Sector Allocation

Name  Net % Category Average
Technology 27.110 18.734
Energy 21.660 8.291
Financial Services 19.870 23.215
Real Estate 11.180 14.130
Communication Services 10.490 6.785
Consumer Cyclical 6.290 7.063
Consumer Defensive 1.670 5.534
Industrials 1.660 9.690
Healthcare 0.060 6.151

Region Allocation

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

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Hapoalim 3.71 07-Dec-2034 IL0012014663 3.11 106.860 -0.69%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 2.39 102.390 -0.03%
Kalkan Capital Ltd. 7.6% IL0011909582 2.28 - -
  Almogim Holdings Ltd 8.2 30-Jun-2026 IL0012016155 1.88 105.600 0.00%
  Ofek Organization Person Group The Israeli Associa IL0011911703 1.85 105.340 0.00%
  Mydas B4 IL0054402842 1.83 99.65 +0.20%
  Leser Group Ltd 7.75 30-Jun-2028 IL0011789208 1.81 103.220 +0.11%
  MTF SAL 4D S&P Technology IL0011504243 1.47 12,180 +0.66%
  Effi Capital Nadlan Beam 8.5 30-Jun-2027 IL0011997447 1.46 109.320 0.00%
  Tamar Petroleum Ltd 4.69 30-Aug-2028 IL0011435935 1.43 100.480 +0.24%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.21B 8.86 12.75 12.77
  Meitav 20 80 1.18B 2.07 1.98 -
  Tachlit TTF S&P 500 Hedged 1.03B 9.70 8.75 -
  Tachlit TTF TLV 125 790.32M 4.42 4.77 4.60
  Meitav Bond Portfolio + 30 596M 3.51 4.08 3.69
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