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

Tel Aviv

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271.140 +0.010 +0.00%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231616

S/N: 5123161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	55.660	56.050	0.390
Shares	1.410	1.470	0.060
Bonds	42.790	42.790	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.850	16.361
Price to Book	4.215	2.707
Price to Sales	2.809	2.073
Price to Cash Flow	15.220	10.453
Dividend Yield	1.452	2.718
5 Years Earnings Growth	12.129	12.953

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.986	25.181
Cash	17.351	14.738
Corporate	7.121	2.162

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	15.83	-	-
Israel (State Of)	IL0012052028	11.20	-	-
Israel (State Of)	IL0012023243	9.37	-	-
Makam 1025 Oct 25	IL0082410106	8.85	96.39	+0.01%
The Bank of Israel	IL0082505160	8.21	-	-
Makam 1214 Dec 24	IL0082412185	6.21	99.85	+0.01%
Israel (State Of)	IL0012080169	4.62	-	-
The Bank of Israel	IL0082411195	4.26	-	-
Israel (State Of) 0.4%	IL0011757775	2.71	-	-
Makam 814 Aug 24	IL0082508131	2.67	97.02	0.00%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.46B	23.76	15.05	12.54
Meitav 20 80	1.06B	6.64	2.17	-
Tachlit TTF TLV 125	973.39M	17.31	4.70	5.61
Tachlit TTF NASDAQ 100 Hedged	665.8M	16.17	5.58	-
Meitav Israel Equities	616.15M	20.11	7.26	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	271.140	+0.010	+0.00%