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Modelim 80/20 Large Cap (0P00014O42)

Tel Aviv

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Modelim 80/20 Large Cap historical data, for real-time data please try another search

79.840 -0.530 -0.66%

18/03 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197973

S/N: 5119797

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P00014O42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim 80/20 Large Cap (0P00014O42) fund. Our Modelim 80/20 Large Cap 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	18.130	18.650	0.520
Shares	12.950	12.950	0.000
Bonds	67.250	67.400	0.150
Convertible	1.670	1.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.103	10.966
Price to Book	1.421	1.675
Price to Sales	1.285	1.426
Price to Cash Flow	3.903	8.077
Dividend Yield	3.009	2.915
5 Years Earnings Growth	11.914	12.950

Sector Allocation

Name	Net %	Category Average
Communication Services	35.030	5.908
Financial Services	27.270	22.849
Healthcare	14.250	5.970
Technology	13.700	18.442
Industrials	6.000	10.259
Energy	3.690	7.977
Real Estate	0.030	15.119
Consumer Cyclical	0.010	8.289
Consumer Defensive	0.010	5.354
Utilities	0.010	4.801

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%	-	4.77	-	-
Mizrahi Tefahot Issue Company Ltd. 1.06%	IL0023102333	4.22	-	-
POALIM HAN B10	IL0019404024	3.91	-	-
Union Issuances Ltd 2.85%	IL0011391534	3.45	-	-
RATIO FIN. B3	IL0011424889	3.18	-	-
ALONY HETZ B8	IL0039002717	2.97	-	-
Bezeq	IL0002300114	2.68	604.9	-1.39%
Jerusalem Finance & Issuance 3.2%	IL0011385510	2.60	-	-
Israel Discount Bank Ltd. 3.6%	IL0069101603	2.57	-	-
NORSTAR B10	IL0072303451	2.39	-	-

Top Equity Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Equity Portfolio		71.7M	18.55	9.62	12.30
	Ocean Flexible		40.7M	1.69	9.04	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Modelim 80/20 Lar.	79.840	-0.530	-0.66%
Columbia Discipli.	0.00	0.00	0.00%
E Fund Day Wealth.	1.000	0.000	0.00%
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