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Azimuth 90/10 Dividend Il (LP68123736)

Tel Aviv

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171.210 +0.340 +0.20%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 115.76M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051141609

S/N: 5114160

Asset Class: Bond

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LP68123736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimuth 90/10 Dividend (LP68123736) fund. Our Azimuth 90/10 Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.120	14.600	1.480
Shares	9.380	9.380	0.000
Bonds	68.770	68.770	0.000
Other	8.730	8.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.618	10.009
Price to Book	1.011	1.540
Price to Sales	0.484	1.274
Price to Cash Flow	2.618	7.044
Dividend Yield	3.207	3.662
5 Years Earnings Growth	-	12.269

Sector Allocation

Name	Net %	Category Average
Real Estate	31.580	15.296
Financial Services	17.240	23.899
Consumer Defensive	14.360	6.036
Industrials	12.490	10.359
Communication Services	7.070	6.922
Technology	5.840	17.150
Consumer Cyclical	4.470	6.693
Energy	2.800	8.151
Basic Materials	2.200	4.433
Healthcare	1.950	7.741

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	6.30	3,734.78	+0.33%
The Bank of Israel	IL0082404182	4.95	-	-
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.73	93.07	+0.49%
Government Linked 0.75% 31-10-25	IL0011359127	3.07	112.69	+0.08%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	2.71	87.98	+0.39%
Harel Insurance Finance and Issues Ltd 3.05 31-Dec	IL0011431306	2.18	85.600	+0.39%
Makam 315 Mar 25	IL0082403192	2.15	96.55	-0.01%
Ashtrom Grup B4	IL0011829897	1.98	100.44	+0.16%
Makam 215 Feb 25	IL0082402103	1.94	96.83	+0.03%
Straus Group B5	IL0074604211	1.80	82.07	+0.22%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.1B	1.81	1.79	-
Meitav Hoshen	683.37M	0.78	1.39	1.66
Meitav Bond	675.29M	0.94	0.61	-
Meitav Money Market for Rising In	647.76M	2.62	5.89	1.78
Meitav Ex Tel Bond 60 Unlinked	534.9M	2.03	1.14	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azimuth 90/10 Div.	171.210	+0.340	+0.20%