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Tachlit Ttf Nasdaq 100 Currency-hedged (0P00018ABA)

Tel Aviv

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413.520 -3.680 -0.88%

31/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231798

S/N: 5123179

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.14M

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0P00018ABA Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF NASDAQ 100 Hedged (0P00018ABA) fund. Our Tachlit TTF NASDAQ 100 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	68.450	70.390	1.940
Shares	3.380	3.380	0.000
Bonds	28.140	28.140	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	16.346
Price to Book	6.776	2.732
Price to Sales	5.063	2.099
Price to Cash Flow	18.198	10.490
Dividend Yield	0.861	2.771
5 Years Earnings Growth	15.123	12.950

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.672	22.508
Cash	23.916	14.896

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	23.92	-	-
Israel (State Of)	IL0012023243	14.18	-	-
Israel (State Of)	IL0012052028	10.71	-	-
Israel (State Of)	IL0012080169	7.00	-	-
Makam 1025 Oct 25	IL0082410106	5.22	96.97	+0.02%
The Bank of Israel	IL0082509121	4.28	-	-
Makam 125 Jan 25	IL0082501284	2.66	99.94	+0.02%
Israel (State Of) 0.4%	IL0011757775	1.50	-	-
Israel .5 27-Feb-2026	IL0011746976	1.42	96.300	-0.02%
S_110924_365_90	-	1.36	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.51B	27.64	16.79	12.15
Tachlit TTF S&P 500 Hedged	1.46B	24.55	8.15	-
Meitav 20 80	1.07B	8.60	2.64	-
Tachlit TTF TLV 125	1.04B	21.60	5.48	5.75
Meitav Israel Equities	650.75M	24.76	7.92	10.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF NASDA.	413.520	-3.680	-0.88%