TC.CMPDISCONILSTC.CMPDISCONILSTC.CMPDISCONILS

TC.CMPDISCONILS

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Key stats


Assets under management (AUM)
‪15.28 M‬ILS
Fund flows (1Y)
‪−285.34 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%
Shares outstanding
‪74.67 K‬
Expense ratio
0.03%

About TC.CMPDISCONILS


Brand
Tachlit
Inception date
Dec 11, 2018
Index tracked
50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438822
To achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices according to the composition presented below this to the extent that the effect of the appreciation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.81%
Cash0.19%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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