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Target Corporate Bonds No Equity! (0P00011D1M)

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137.910 +0.150    +0.11%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 18.9M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051187735 
S/N:  5118773
Asset Class:  Bond
Enigma Corporate Bonds No Equity! 137.910 +0.150 +0.11%

0P00011D1M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Enigma Corporate Bonds No Equity! (0P00011D1M) fund. Our Enigma Corporate Bonds No 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 3.770 3.790 0.020
Bonds 96.110 96.110 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.691
Price to Book 0.756 0.833
Price to Sales 0.230 0.341
Price to Cash Flow 4.602 4.600
Dividend Yield 2.507 3.110
5 Years Earnings Growth 3.700 5.923

Sector Allocation

Name  Net % Category Average
Corporate 91.551 84.266
Government 4.561 11.763
Cash 3.771 2.914

Region Allocation

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

Top Holdings

Number of long holdings: 266

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Ella Deposits B4 IL0011623043 5.27 108.00 +0.03%
Alrov Properties & Lodgings Ltd 3.47% IL0012074717 2.96 - -
Property And Building Corp. Ltd. 6.63% IL0012055666 2.68 - -
Ella Deposit Ltd 5% IL0011970451 2.13 - -
  G CITY B13 IL0012606526 1.86 116.230 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.82 109.71 0.00%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.75 101.740 +0.05%
Delek Group Ltd. 6.38% IL0012057720 1.63 - -
Netanel Group 6.5% IL0012080086 1.60 - -
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 1.48 99.140 0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.03B 4.72 1.68 -
  Meitav Bond 624.85M 3.21 0.56 -
  Meitav Money Market for Rising In 576.98M 6.78 9.29 1.40
  Meitav Hoshen 577.59M 2.65 0.92 1.65
  Tachlit TTF CPI Gov Bds 2 5Yrs 555.91M 2.49 0.09 0.49
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