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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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133.800 -0.430 -0.32%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.55M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

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LP65038088 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS $ Denominated - Overseas FOF! (LP65038088) fund. Our Meitav DS $ Denominated - Overseas FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.170	0.200	0.030
Bonds	106.070	168.400	62.330
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.015	15.367
Price to Book	1.042	2.444
Price to Sales	0.441	1.758
Price to Cash Flow	5.995	10.332
Dividend Yield	2.035	2.778
5 Years Earnings Growth	5.116	10.300

Sector Allocation

Name	Net %	Category Average
Financial Services	52.200	16.493
Real Estate	36.910	4.654
Communication Services	10.890	6.914

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	18.77	18.050	+0.06%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	18.47	35.560	0.00%
PIMCO GIS Dynamic Bond Fund Institutional Accumula	IE00B3FNF987	17.06	15.440	-0.06%
Robeco High Yield Bonds 0IH $	LU0579622084	13.79	195.810	0%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	13.27	18.159	-0.04%
Templeton Global Bond Fund I acc USD	LU0181997262	9.74	20.770	0.00%
Templeton Global Total Return Fund I acc USD	LU0195953152	5.70	23.110	+0.13%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	2.73	55.77	+0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS $ Denom.	133.800	-0.430	-0.32%