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Tachlit Ttf S&p 500 (LP65038171)

Tel Aviv

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658.820 -0.260 -0.04%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051139983

S/N: 5113998

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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LP65038171 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF S&P 500 (LP65038171) fund. Our Tachlit TTF S&P 500 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	80.400	86.610	6.210
Shares	2.600	2.600	0.000
Bonds	16.990	16.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.373	17.506
Price to Book	3.875	2.767
Price to Sales	2.459	2.023
Price to Cash Flow	14.002	10.677
Dividend Yield	1.547	2.526
5 Years Earnings Growth	11.104	11.838

Sector Allocation

Name	Net %	Category Average
Technology	30.480	21.553
Healthcare	12.810	14.841
Financial Services	12.670	16.961
Consumer Cyclical	10.460	12.560
Communication Services	8.850	8.019
Industrials	8.140	14.344
Consumer Defensive	6.100	9.695
Energy	3.810	6.722
Real Estate	2.380	4.783
Utilities	2.230	6.066
Basic Materials	2.070	9.555

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082404182	26.09	-	-
Makam 215 Feb 25	IL0082402103	22.71	96.83	+0.03%
Makam 315 Mar 25	IL0082403192	21.42	96.55	-0.01%
Israel (State Of)	IL0011999757	12.42	-	-
Makam 125 Jan 25	IL0082501284	2.79	97.16	0.00%
ishares S&P 500	US4642872000	2.61	507.46	+0.91%
Makam 524 May 24	IL0082405254	1.61	99.94	+0.01%
Makam 614 Jun 24	IL0082406161	0.17	99.61	+0.01%
Government Floating Rate 0.1% 31-05-26	IL0011417958	0.00	99.83	+0.02%
E-mini S&P 500 Future Mar 24	-	0.00	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav 20 80	1.18B	2.60	2.50	-
Tachlit TTF S&P 500 Hedged	1.06B	9.70	8.75	-
Tachlit TTF TLV 125	790.32M	8.28	7.10	4.72
Meitav Bond Portfolio + 30	598.68M	3.51	4.08	3.69
Tachlit TTF NASDAQ 100 Hedged	584.73M	7.67	9.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF S&P 5.	658.820	-0.260	-0.04%