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Meitav 95/5 Il (0P000135JZ)

Tel Aviv

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125.050 -0.030 -0.02%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193592

S/N: 5119359

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.2M

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0P000135JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Bonds Portfolio no Stocks ! (0P000135JZ) fund. Our Enigma Bonds Portfolio no Stocks ! 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	3.260	3.270	0.010
Shares	1.120	1.120	0.000
Bonds	91.990	91.990	0.000
Other	3.620	3.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.930	10.553
Price to Book	0.867	1.658
Price to Sales	2.251	1.362
Price to Cash Flow	-	7.723
Dividend Yield	4.698	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	23.873

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	10.36	84.770	+0.19%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.50	116.18	+0.36%
Alrov Pro B5	IL0038701699	3.89	114.50	-0.21%
Sella Capital B4	IL0011671471	3.78	110.10	-0.24%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	3.15	73.39	-0.08%
Amot Investments Ltd 5.79 05-Jan-2037	IL0012050048	3.09	110.20	-0.11%
Israel .1 30-Nov-2031	IL0011722209	3.03	105.450	-0.04%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	2.70	109.71	0.00%
Hammerman Ltd 6.45 31-Dec-2029	IL0012041971	2.68	108.87	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	2.52	101.94	-0.05%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Enigma Bonds Port.	125.050	-0.030	-0.02%
ESGUEVA DE INVERS.	7.501	+0.001	+0.01%
Janus Henderson H.	11.675	+0.010	+0.04%
Ossiam World ESG .	111.66	+0.00	+0.00%
Anima Tricolore F	7.280	+0.013	+0.18%
ETSA Utilities Fi.	100.000	0.000	0.00%
Ping An- UOB Tian.	1.167	-0.000	-0.01%
BRADESCO FUNDO DE.	2.516	+0.001	+0.00%