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Modelim General Shares Large Cap Focused (0P0000A7WL)

Tel Aviv

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Modelim Equity TLV 35 historical data, for real-time data please try another search

223.580 0.000 0.00%

27/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264617

S/N: 5126461

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68M

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0P0000A7WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Equity TLV 35 (0P0000A7WL) fund. Our Modelim Equity TLV 35 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.650	96.650
Bonds	4.270	4.270
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.020	9.103
Price to Book	0.844	1.385
Price to Sales	0.777	1.161
Price to Cash Flow	3.635	6.568
Dividend Yield	4.068	3.330
5 Years Earnings Growth	8.749	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	32.040	25.552
Real Estate	31.070	18.207
Industrials	12.250	9.938
Healthcare	9.940	5.463
Communication Services	7.020	3.448
Energy	3.080	7.527
Basic Materials	2.550	3.901
Consumer Defensive	1.570	4.929
Technology	0.480	16.189

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teva	IL0006290147	9.55	5,595	-1.67%
Mizrahi Tefahot	IL0006954379	5.62	21,050	-0.80%
Discount	IL0006912120	5.50	3,261	-0.55%
Leumi	IL0006046119	5.49	6,307	-0.86%
Bank Hapoalim	IL0006625771	5.47	6,400	+0.08%
Bezeq	IL0002300114	5.46	633.5	-0.81%
Melisron	IL0003230146	5.14	39,280	0.00%
DELEK GROUP B31	IL0011347908	4.27	-	-
Ashtrom Group Ltd	IL0011323156	3.83	7,108	-0.22%
Sella Real Estate	IL0011096448	3.70	1,050.0	+0.86%

Top Equity Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Equity Portfolio		71.74M	18.17	10.14	12.75
	Ocean Flexible		40.77M	2.02	9.23	7.74

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