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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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136.290 +0.030 +0.02%

17/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051263478

S/N: 5126347

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.44M

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0P0001CGM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Investments Portfolio + 15% (0P0001CGM6) fund. Our Meitav Investments Portfolio + 15% 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	0.740	0.750	0.010
Shares	9.060	9.060	0.000
Bonds	82.070	82.070	0.000
Convertible	0.520	0.520	0.000
Other	7.610	7.630	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.658	11.203
Price to Book	1.564	1.604
Price to Sales	1.608	1.406
Price to Cash Flow	9.407	7.817
Dividend Yield	3.114	2.996
5 Years Earnings Growth	11.515	13.608

Sector Allocation

Name	Net %	Category Average
Financial Services	36.280	22.989
Technology	18.290	18.486
Real Estate	11.860	14.594
Industrials	8.840	10.276
Communication Services	5.800	6.126
Basic Materials	4.880	3.546
Consumer Defensive	4.350	5.417
Consumer Cyclical	3.860	8.162
Energy	3.030	7.979
Utilities	1.800	4.727
Healthcare	1.010	6.050

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.39	115.40	-0.26%
Tachlit SAL 4D S&P 500	IL0011443855	2.98	25,490	-0.04%
Israel 1.1 31-Oct-2028	IL0011973265	2.84	101.850	0.00%
Israel .5 31-May-2029	IL0011570236	2.82	109.350	-0.11%
Psagot Tel Bond CPI Linked A	IL0011484776	1.36	3,908	-0.08%
Israel 2.25 28-Sep-2028	IL0011508798	1.31	93.880	-0.01%
G CITY B12	IL0012606039	0.99	116.72	-0.07%
KSM (A4) TA 35	IL0011465700	0.90	23,330	+0.39%
G City Ltd 4.24 30-Sep-2030	IL0012088675	0.83	106.43	-0.01%
Electra Ltd 3.75 10-Jan-2031	IL0073902228	0.82	98.77	+0.10%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051273295	967.58M	16.15	14.31	-
Tachlit TTF MSCI World	476.47M	22.55	14.76	-
IL0051245327	299.16M	24.48	15.22	-
IL0051270556	208.11M	25.19	13.34	-
IL0051321623	181.23M	37.03	10.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Investment.	136.290	+0.030	+0.02%