MEITAV DASH INVESTMENTS LTD recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
30 Derekh Sheshet Ha-yamim St. Bene-beraq, L3 5112302
As of the latest 13F report, the guru’s equity portfolio contained 335 stocks valued at a total of $5.86Bil. The top holdings were QQQ(6.97%), VOO(5.14%), and XLV(5.07%).
According to GuruFocus data, these were MEITAV DASH INVESTMENTS LTD’s top five trades of the quarter.
Financial Select Sector SPDR
During the quarter, MEITAV DASH INVESTMENTS LTD bought 4,276,579 shares of ARCA:XLF for a total holding of 7,321,238. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.96.
On 08/01/2022, Financial Select Sector SPDR traded for a price of $33.2287 per share and a market cap of $29.95Bil. The stock has returned -6.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Financial Select Sector SPDR has a price-earnings ratio of 9.62 and a price-book ratio of 1.37.
Health Care Select Sector SPDR
During the quarter, MEITAV DASH INVESTMENTS LTD bought 1,002,941 shares of ARCA:XLV for a total holding of 1,478,422. The trade had a 2.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $132.05.
On 08/01/2022, Health Care Select Sector SPDR traded for a price of $131.95 per share and a market cap of $39.83Bil. The stock has returned 1.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 21.64 and a price-book ratio of 4.65.
The Energy Select Sector SPDR Fund
During the quarter, MEITAV DASH INVESTMENTS LTD bought 1,789,583 shares of ARCA:XLE for a total holding of 1,806,781. The trade had a 2.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.71.
On 08/01/2022, The Energy Select Sector SPDR Fund traded for a price of $76.57 per share and a market cap of $37.10Bil. The stock has returned 63.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, The Energy Select Sector SPDR Fund has a price-earnings ratio of 14.00 and a price-book ratio of 2.23.
iShares U.S. Broker-Dealers ETF
MEITAV DASH INVESTMENTS LTD reduced their investment in ARCA:IAI by 771,166 shares. The trade had a 1.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.77.
On 08/01/2022, iShares U.S. Broker-Dealers ETF traded for a price of $91.6919 per share and a market cap of $423.61Mil. The stock has returned -8.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Broker-Dealers ETF has a price-earnings ratio of 10.02 and a price-book ratio of 1.69.
iShares Russell 1000 Growth ETF
The guru sold out of their 243,647-share investment in ARCA:IWF. Previously, the stock had a 1.21% weight in the equity portfolio. Shares traded for an average price of $272.69 during the quarter.
On 08/01/2022, iShares Russell 1000 Growth ETF traded for a price of $244.46 per share and a market cap of $64.27Bil. The stock has returned -12.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 25.00 and a price-book ratio of 8.79.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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