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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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133.980 +0.050 +0.04%

14/11 - 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: 287.38M

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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	3.670	4.400	0.730
Shares	8.630	8.630	0.000
Bonds	80.150	80.150	0.000
Convertible	0.540	0.540	0.000
Other	7.000	7.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.683	11.232
Price to Book	1.543	1.651
Price to Sales	1.495	1.285
Price to Cash Flow	9.250	7.482
Dividend Yield	3.055	3.198
5 Years Earnings Growth	10.499	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	36.470	22.844
Technology	20.500	19.139
Industrials	9.150	10.137
Real Estate	8.900	13.936
Communication Services	6.380	6.380
Basic Materials	4.550	3.499
Consumer Defensive	4.410	5.493
Consumer Cyclical	4.080	8.214
Energy	2.740	8.017
Utilities	1.840	4.835
Healthcare	1.000	6.198

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.40	109.71	0.00%
Tachlit SAL 4D S&P 500	IL0011443855	3.10	26,210	-0.19%
Israel 1.1 31-Oct-2028	IL0011973265	2.78	101.030	0.00%
Israel .5 31-May-2029	IL0011570236	2.76	108.590	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.29	92.250	0.00%
KSM (A4) TA 35	IL0011465700	1.14	22,310	-1.54%
Psagot Tel Bond CPI Linked A	IL0011484776	0.91	3,898	+0.05%
G CITY B12	IL0012606039	0.89	116.94	0.00%
Electra Ltd 3.75 10-Jan-2031	IL0073902228	0.82	97.460	+0.03%
Navitas Petroleum Ltd. 6.7%	IL0012048257	0.79	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051273295	1.01B	20.82	19.78	-
Tachlit TTF MSCI World	467.4M	20.35	12.72	-
IL0051245327	302.54M	21.72	14.90	-
IL0051270556	206.13M	10.95	6.48	-
IL0051321623	179.06M	30.07	9.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Investment.	133.980	+0.050	+0.04%