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Meitav Bonds + 10% Il (0P00019GZJ)

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131.370 +0.110    +0.08%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051238728 
S/N:  5123872
Asset Class:  Bond
Meitav Bonds + 10% 131.370 +0.110 +0.08%

0P00019GZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Bonds + 10% (0P00019GZJ) fund. Our Meitav Bonds + 10% 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 3.430 3.450 0.020
Shares 6.800 6.800 0.000
Bonds 86.400 86.400 0.000
Convertible 0.140 0.140 0.000
Other 3.240 3.270 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.330 10.808
Price to Book 1.551 1.613
Price to Sales 1.811 1.283
Price to Cash Flow 9.203 7.112
Dividend Yield 3.023 3.206
5 Years Earnings Growth 10.074 12.570

Sector Allocation

Name  Net % Category Average
Financial Services 24.920 23.402
Technology 24.440 18.015
Real Estate 13.990 14.177
Energy 12.510 7.766
Industrials 11.820 10.656
Utilities 3.930 5.461
Healthcare 2.740 8.046
Communication Services 2.490 7.039
Consumer Cyclical 2.350 6.992
Consumer Defensive 0.820 5.683

Region Allocation

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

Top Holdings

Number of long holdings: 291

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 1214 Dec 24 IL0082412185 3.32 99.85 +0.01%
  Israel 1.3 30-Apr-2032 IL0011806606 2.92 80.740 0.00%
  Israel 1 31-MAR-2030 IL0011609851 2.79 84.56 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 2.65 92.790 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 2.55 101.330 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.51 96.01 0.00%
  Israel .5 31-May-2029 IL0011570236 1.44 108.810 0.00%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 1.26 99.51 0.00%
  Harel Sal (4A) TA 125 IL0011488991 1.23 2,244 +0.04%
  Government Linked 0.75% 31-05-27 IL0011408478 1.06 114.03 0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bond 634.74M 3.21 0.56 -
  Meitav Money Market for Rising In 588.19M 7.78 9.63 1.50
  Meitav Hoshen 586.29M 2.65 0.92 1.65
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 2.49 0.09 0.49
  Meitav Dollar Bonds 508.88M 7.53 7.19 1.96
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