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Tamhil Shekel Plus (0P0000G7M1)

Tel Aviv

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Tamhil Shekel Plus historical data, for real-time data please try another search

151.830 +0.000 +0.00%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051094675

S/N: 5109467

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.35M

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0P0000G7M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tamhil Shekel Plus (0P0000G7M1) fund. Our Tamhil Shekel Plus 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	5.020	5.040	0.020
Shares	8.810	8.810	0.000
Bonds	85.410	85.410	0.000
Preferred	0.600	0.600	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.587	10.563
Price to Book	1.801	1.659
Price to Sales	0.361	1.365
Price to Cash Flow	9.206	7.725
Dividend Yield	1.920	2.912
5 Years Earnings Growth	15.241	12.844

Sector Allocation

Name	Net %	Category Average
Healthcare	40.540	7.846
Basic Materials	26.900	4.145
Industrials	12.470	10.873
Technology	12.370	17.442
Real Estate	4.870	15.793
Communication Services	2.860	6.695

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILFRNO 11/21	IL0011276461	23.09	-	-
ILFRN0 05/20	IL0011161937	18.21	-	-
ILGOV2.25 05/19	IL0011317703	7.95	-	-
ILGOV6.0 02/19	IL0011109076	4.31	-	-
WATERSTONE B1	IL0011409872	2.82	-	-
Discount Inv 4.8 30-DEC-2026	IL0063903483	2.80	100.86	+0.30%
B COMMUNC B3	IL0011392037	2.63	-	-
CHOSEN PRO B1	IL0011418949	2.23	-	-
INTER GOLD B4	IL0011316143	2.19	-	-
THE LESER B5	IL0011356644	2.15	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	1.69	3.75	-
Meitav Bond	576.1M	1.29	2.63	-
Meitav Hoshen	555.3M	1.94	2.81	1.96
Meitav Government Managed Focused	550.9M	1.16	1.06	0.89
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.84	0.96	0.60

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