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Meitav Tracking Portfolio No 4 Discount Bank (0P0001CGMD)

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Meitav Tracking Portfolio No 4 Discount Bank historical data, for real-time data please try another search
108.860 -0.210    -0.19%
17/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav Tachlit Mutual Funds Ltd
ISIN:  IL0051263627 
S/N:  5126362
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.17M
Meitav Tracking Portfolio No 4 Discount Bank 108.860 -0.210 -0.19%

0P0001CGMD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Tracking Portfolio No 4 Discount Bank (0P0001CGMD) fund. Our Meitav Tracking Portfolio No 4 Discount Bank 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 3.020 3.190 0.170
Shares 26.420 26.420 0.000
Bonds 51.290 51.290 0.000
Other 19.280 19.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.497 11.745
Price to Book 2.202 1.817
Price to Sales 1.446 1.375
Price to Cash Flow 10.470 8.296
Dividend Yield 1.916 2.493
5 Years Earnings Growth 16.080 13.479

Sector Allocation

Name  Net % Category Average
Technology 26.420 21.138
Financial Services 23.520 18.751
Industrials 11.450 10.683
Basic Materials 8.350 3.804
Consumer Defensive 7.110 4.874
Real Estate 6.790 13.120
Energy 5.210 5.327
Consumer Cyclical 4.410 8.515
Healthcare 3.200 6.151
Utilities 1.950 4.490
Communication Services 1.590 5.565

Region Allocation

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

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name ISIN Weight % Last Change %
ILCPI1.75% 0923 IL0011280810 5.22 - -
  Tachlit SAL 4D S&P 500 IL0011443855 4.53 25,680 -0.16%
  Tachlit SAL (40) TA 125 IL0011437188 4.15 2,979 +0.54%
SPDR® S&P 500 ETF Trust - 3.79 - -
ILGOV3.75 03/24 IL0011308488 3.63 - -
  Harel Sal 4A S&P 500 Currency Hedged IL0011491375 3.17 6,196 -0.05%
  KSM (A4) TA 125 IL0011463564 3.01 29,610 +0.58%
  KSM 4D MSCI AC World IL0011466799 2.70 1,546 0.00%
GALIL 5904 IL0095904319 2.54 - -
  Israel 1 31-Mar-2030 IL0011609851 2.04 87.86 -0.02%

Top Equity Funds by Meitav Tachlit Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051273295 848.7M 7.63 25.26 -
  Tachlit TTF MSCI World 447.1M 1.75 15.91 -
  IL0051263478 303.9M 5.96 6.33 -
  IL0051245327 280.7M 3.00 22.65 -
  IL0051270556 274.7M 30.39 24.54 -
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