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Profound Equity Il (0P00014HRC)

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322.830 -5.380    -1.64%
19/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 139.36M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051198542 
S/N:  5119854
Asset Class:  Equity
Profound Equity 322.830 -5.380 -1.64%

0P00014HRC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Profound Equity (0P00014HRC) fund. Our Profound Equity 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 3.830 4.320 0.490
Stocks 87.680 87.680 0.000
Other 8.490 8.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.471 9.235
Price to Book 1.373 1.334
Price to Sales 0.987 1.101
Price to Cash Flow 8.514 6.324
Dividend Yield 4.531 4.147
5 Years Earnings Growth 7.536 14.249

Sector Allocation

Name  Net % Category Average
Financial Services 28.200 24.301
Technology 18.750 17.764
Real Estate 18.720 18.241
Industrials 13.640 9.270
Basic Materials 8.670 4.065
Consumer Cyclical 4.700 6.844
Utilities 4.570 5.470
Energy 1.840 8.532
Healthcare 0.910 5.279

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sarfati IL0004250176 5.61 3,108 0.00%
  Aura Investments IL0003730194 5.57 1,350.0 0.00%
  Telsys IL0003540197 5.06 18,860 +0.00%
  Leumi IL0006046119 4.98 2,890 0.00%
  KSM (4A) TA Banks IL0011464307 4.86 32,600 0.00%
  Next Vision IL0011765935 4.81 5,500.00 0.00%
  Menora Miv Hld IL0005660183 4.74 9,230 0.00%
  Phoenix Holdings IL0007670123 4.49 3,562 0.00%
  Enlight Ene IL0007200111 4.01 6,625.0 0.00%
  Polyram Plastic Industries IL0011702169 3.44 1,081.00 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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