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Modelim Glbl Invstmt Portf 80/20 $ Dnmtd (0P00015FQV)

Tel Aviv

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Modelim Glbl Invstmt Portf 80/20 USD Dnmtd historical data, for real-time data please try another search

106.570 0.000 0%

27/01 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051210099

S/N: 5121009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88M

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0P00015FQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Glbl Invstmt Portf 80/20 USD Dnmtd (0P00015FQV) fund. Our Modelim Glbl Invstmt Portf 80/20 USD Dnmtd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.710	22.710
Shares	18.610	18.610
Bonds	58.680	58.680
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.046	15.417
Price to Book	1.443	2.338
Price to Sales	0.853	1.775
Price to Cash Flow	4.468	10.083
Dividend Yield	1.871	2.940
5 Years Earnings Growth	8.216	10.208

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	11.583
Communication Services	16.310	7.728
Technology	15.160	21.349
Industrials	14.810	11.190
Financial Services	12.610	18.156
Energy	8.970	4.123
Consumer Cyclical	6.700	9.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	29.02	-	-
United States Treasury Notes 0.12%	-	13.44	-	-
United States Treasury Notes 2.25%	-	12.32	-	-
Israel Electric Corporation Ltd. 6.88%	-	6.17	-	-
Italy (Republic Of) 6.88%	-	3.72	-	-
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%	-	3.51	-	-
Teva Pharmaceutical Industries Ltd ADR	-	3.04	-	-
Embraer S.A. 5.15%	-	2.82	-	-
Boeing Co	-	2.75	-	-
MYLAN	NL0011031208	1.69	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Modelim Glbl Invs.	106.570	0.000	0%
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AdvisorShares QAM.	28.85	0.00	0.00%
Principal Multi-M.	9.44	0.00	0.00%
FTSEurofirst Euro.	1,144.98	0.00	0.00%
Fondo Banorte Ixe.	0.907	-0.015	-1.65%
Fidelity Advisor .	8.49	0.00	0.00%