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Tachlit Ttf Comp Dax70% Mdax30% Cyhg Mo (0P00016N7P)

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Tachlit TTF Germany Basket Forex Hedged historical data, for real-time data please try another search

157.750 +2.490 +1.60%

19/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220072

S/N: 5122007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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0P00016N7P Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF Germany Basket Forex Hedged (0P00016N7P) fund. Our Tachlit TTF Germany Basket Forex Hedged 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	77.320	0.020
Shares	2.760	2.760	0.000
Bonds	20.350	20.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.697	16.122
Price to Book	1.214	2.669
Price to Sales	0.551	2.069
Price to Cash Flow	6.673	10.252
Dividend Yield	2.869	2.771
5 Years Earnings Growth	19.425	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	28.410	13.964
Consumer Cyclical	16.000	12.387
Communication Services	12.670	9.300
Healthcare	11.700	12.690
Technology	10.770	19.881
Basic Materials	10.030	9.107
Real Estate	6.880	4.585
Financial Services	3.290	20.226
Utilities	0.250	5.755

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	19.28	-	-
Israel (State Of)	IL0011999757	15.90	-	-
The Bank of Israel	IL0082409132	13.05	-	-
The Bank of Israel	IL0082408142	11.91	-	-
The Bank of Israel	IL0082505160	9.27	-	-
Israel (State Of)	IL0012023243	5.77	-	-
Makam 1115 Nov 25	IL0082411195	3.16	98.17	+0.01%
Invesco MDAX UCITS ETF Acc	IE00BHJYDV33	2.75	50.94	+0.51%
The Bank of Israel	IL0082504171	1.77	-	-
The Bank of Israel	IL0082503181	0.39	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-6.24	7.71	-
Tachlit TTF S&P 500	1.41B	-5.84	13.56	11.15
Tachlit TTF TLV 125	1.25B	5.32	6.61	5.94
Meitav 20 80	995.1M	1.87	4.32	-
Meitav Israel Equities	904.1M	10.91	11.87	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF Germa.	157.750	+2.490	+1.60%
CO CollegeInvest .	29.360	+0.020	+0.07%
IDFC Corporate Bo.	13.167	+0.004	+0.03%
Barclays Portfoli.	18.835	+0.020	+0.11%
ICICI Prudential .	175.402	+0.102	+0.06%
Danske Invest Hor.	150.310	+0.290	+0.19%
Fidelity Funds - .	28.130	-0.240	-0.85%
BNP Zt 63.36 EUR .	100.400	0.000	0.00%