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Meitav 95/5 Il (0P000135JZ)

Tel Aviv

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121.930 +0.020 +0.02%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193592

S/N: 5119359

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3M

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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	10.563
Price to Book	0.867	1.659
Price to Sales	2.251	1.365
Price to Cash Flow	-	7.725
Dividend Yield	4.698	2.912
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	23.871

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	82.070	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.50	111.10	0.00%
Alrov Pro B5	IL0038701699	3.89	113.89	+0.15%
Sella Capital B4	IL0011671471	3.78	105.95	+0.05%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	3.15	93.99	+0.20%
Amot Investments Ltd 5.79 05-Jan-2037	IL0012050048	3.09	104.79	+0.05%
Israel .1 30-Nov-2031	IL0011722209	3.03	102.220	-0.21%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	2.70	108.96	+0.05%
Hammerman Ltd 6.45 31-Dec-2029	IL0012041971	2.68	104.75	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	2.52	101.67	+0.06%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	1.69	3.75	-
Meitav Bond	576.1M	1.29	2.63	-
Meitav Hoshen	555.3M	1.94	2.81	1.96
Meitav Government Managed Focused	550.9M	1.16	1.06	0.89
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.84	0.96	0.60

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