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Tachlit Ttf Dax (0P0001A2YF)

Tel Aviv

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192.840 +2.040 +1.07%

26/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051245574

S/N: 5124557

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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0P0001A2YF Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF DAX 30 (0P0001A2YF) fund. Our Tachlit TTF DAX 30 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	77.300	80.940	3.640
Shares	5.930	5.930	0.000
Bonds	17.560	17.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.645	16.121
Price to Book	1.589	2.689
Price to Sales	1.051	2.095
Price to Cash Flow	7.499	10.250
Dividend Yield	3.212	2.776
5 Years Earnings Growth	8.631	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	24.500	14.018
Financial Services	20.330	20.303
Technology	18.460	19.963
Consumer Cyclical	10.280	12.358
Communication Services	7.240	9.343
Basic Materials	6.270	9.137
Healthcare	6.250	12.456
Utilities	3.350	5.787
Consumer Defensive	1.790	8.249
Real Estate	1.540	4.539

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	32.97	-	-
Israel (State Of)	IL0012023243	11.44	-	-
The Bank of Israel	IL0082505160	7.68	-	-
The Bank of Israel	IL0082509121	4.06	-	-
iShares Core DAX UCITS	DE0005933931	3.68	198.76	-0.24%
Makam 116 Jan 26	IL0082501284	3.11	97.85	+0.03%
Makam 1115 Nov 25	IL0082411195	2.26	98.54	0.00%
S_120924_365_90	-	2.25	-	-
Israel (State Of)	IL0012052028	2.21	-	-
Makam 814 Aug 24	IL0082508131	2.17	99.57	+0.01%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.41B	-0.37	11.39	-
Tachlit TTF S&P 500	1.34B	-2.97	16.06	11.20
Tachlit TTF TLV 125	1.3B	12.21	11.49	6.39
Meitav 20 80	999.6M	3.36	5.66	-
Meitav Israel Equities	960.4M	18.60	17.23	11.71

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