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Meitav 90/10 Glob Portf Upto30%currency! (0P000168UR)

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119.060 +0.050    +0.04%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 272.43M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051216948 
S/N:  5121694
Asset Class:  Equity
Meitav 90/10 Glbl Portf Forex Protectd! 119.060 +0.050 +0.04%

0P000168UR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav 90/10 Glbl Portf Forex Protectd! (0P000168UR) fund. Our Meitav 90/10 Glbl Portf Forex Protectd! 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 25.270 26.140 0.870
Shares 4.270 4.270 0.000
Bonds 68.730 68.730 0.000
Convertible 1.720 1.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.544 15.088
Price to Book 4.425 2.066
Price to Sales 1.619 1.528
Price to Cash Flow 14.509 8.387
Dividend Yield 1.048 2.634
5 Years Earnings Growth 9.825 12.330

Sector Allocation

Name  Net % Category Average
Technology 33.600 17.083
Industrials 18.640 12.421
Healthcare 11.620 11.436
Financial Services 10.760 16.621
Communication Services 7.630 7.832
Consumer Cyclical 7.410 13.006
Energy 3.660 5.553
Utilities 3.460 3.896
Consumer Defensive 3.220 6.889

Region Allocation

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

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills - 15.53 - -
  Makam 315 Mar 25 IL0082403192 6.46 96.55 -0.01%
  Makam 524 May 24 IL0082405254 4.84 99.94 +0.01%
Micron Technology Inc. 5.875% - 2.25 - -
Western Midstream Operating LP 6.15% - 2.23 - -
Centene Corporation 3.375% - 2.23 - -
Societe Generale S.A. 5.634% - 2.22 - -
Citigroup Inc. 2.014% - 2.20 - -
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% - 2.16 - -
Nissan Motor Acceptance Co LLC - 2.15 - -

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.21B 11.44 14.82 13.05
  Meitav 20 80 1.18B 2.60 2.50 -
  Tachlit TTF S&P 500 Hedged 1.06B 9.70 8.75 -
  Tachlit TTF TLV 125 790.32M 8.28 7.10 4.72
  Meitav Bond Portfolio + 30 598.68M 3.51 4.08 3.69
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