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Tachlit Ttf S&p 500 Currency-hedged (0P000188ES)

Tel Aviv

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273.400 -0.750 -0.27%

11/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P000188ES Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF S&P 500 Hedged (0P000188ES) fund. Our Tachlit TTF S&P 500 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	56.080	56.810	0.730
Shares	0.070	1.020	0.950
Bonds	43.760	43.760	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.033
Price to Book	4.270	2.672
Price to Sales	2.821	2.067
Price to Cash Flow	15.159	10.257
Dividend Yield	1.446	2.776
5 Years Earnings Growth	11.547	12.255

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.802	23.863
Cash	25.158	15.221
Corporate	7.890	2.085

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	11.97	-	-
Makam 1115 Nov 25	IL0082411195	10.24	98.36	+0.04%
Israel (State Of)	IL0012052028	9.35	-	-
Israel (State Of)	IL0012023243	7.82	-	-
The Bank of Israel	IL0082505160	6.85	-	-
Israel (State Of)	IL0012080169	6.03	-	-
The Bank of Israel	IL0082509121	4.18	-	-
Israel (State Of)	IL0012118381	3.59	-	-
The Bank of Israel	IL0082510194	3.58	-	-
Aviad Depo B1	-	1.70	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Horizon Dynamic Bond	731.5M	1.45	6.50	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	273.400	-0.750	-0.27%
	Cnp E Strategia 2.	4.794	+0.003	+0.06%