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Horizon 70/30 Il (0P00011NLJ)

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166.970 -0.000    0.00%
22/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 135.45M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051189483 
S/N:  5118948
Asset Class:  Equity
Horizon 30/70 166.970 -0.000 0.00%

0P00011NLJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon 30/70 (0P00011NLJ) fund. Our Horizon 30/70 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 10.400 10.410 0.010
Stocks 10.030 10.030 0.000
Bonds 49.540 49.540 0.000
Preferred 3.230 3.230 0.000
Other 26.800 26.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.560 10.673
Price to Book 1.181 1.571
Price to Sales 0.745 1.296
Price to Cash Flow 4.064 7.699
Dividend Yield 11.143 3.710
5 Years Earnings Growth 10.721 12.899

Sector Allocation

Name  Net % Category Average
Technology 26.440 18.798
Energy 23.630 8.300
Financial Services 19.910 23.709
Real Estate 10.830 14.027
Communication Services 9.430 6.482
Consumer Cyclical 6.500 7.142
Consumer Defensive 1.640 5.383
Industrials 1.590 9.722
Healthcare 0.040 6.116

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bank Hapoalim 3.71 07-Dec-2034 IL0012014663 2.50 106.930 0.00%
Brack Capit B4 - 2.24 - -
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.80 102.670 +0.00%
Kalkan Capital Ltd. IL0011909582 1.74 - -
  Yuvalim Group Investments Ltd 7.6 05-Jan-2028 IL0012040239 1.65 102.950 0.00%
  Ofek Organization Person Group The Israeli Associa IL0011911703 1.53 105.220 0.00%
  Almogim Holdings Ltd 8.2 30-Jun-2026 IL0012016155 1.50 106.580 0.00%
  Leser Group Ltd 7.75 30-Jun-2028 IL0011789208 1.47 103.820 0.00%
  Mydas B4 IL0054402842 1.46 99.64 0.00%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.30 97.170 0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.2B 8.86 12.75 12.77
  Meitav 20 80 1.16B 2.07 1.98 -
  Tachlit TTF S&P 500 Hedged 1.03B 5.06 5.13 -
  Tachlit TTF TLV 125 774.6M 4.42 4.77 4.60
  Meitav Bond Portfolio + 30 596M 2.79 3.36 3.64
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