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

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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 - Delayed Data. 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	15.539
Price to Book	1.443	2.355
Price to Sales	0.853	1.786
Price to Cash Flow	4.468	10.139
Dividend Yield	1.871	2.918
5 Years Earnings Growth	8.216	10.105

Sector Allocation

Name	Net %	Category Average
Healthcare	25.430	11.518
Communication Services	16.310	7.805
Technology	15.160	21.594
Industrials	14.810	11.082
Financial Services	12.610	18.045
Energy	8.970	4.125
Consumer Cyclical	6.700	9.422

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%
	Goldman Sachs Int.	5.58	-0.09	-1.59%