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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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144.580 -0.030 -0.02%

14/07 - 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: 294.7M

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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	1.550	1.710	0.160
Shares	9.610	9.610	0.000
Bonds	80.290	80.700	0.410
Convertible	0.530	0.530	0.000
Other	8.010	8.100	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.532	11.001
Price to Book	1.622	1.677
Price to Sales	1.681	1.436
Price to Cash Flow	9.706	8.089
Dividend Yield	3.104	2.921
5 Years Earnings Growth	11.462	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	37.250	22.878
Technology	18.080	18.477
Real Estate	13.040	15.140
Industrials	9.520	10.191
Communication Services	6.050	5.962
Basic Materials	4.790	3.400
Consumer Defensive	3.400	5.410
Energy	3.030	7.938
Consumer Cyclical	2.120	8.330
Utilities	1.750	4.663
Healthcare	0.980	5.991

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	2.82	110.760	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	2.80	103.630	-0.03%
Tachlit SAL 4D S&P 500	IL0011443855	2.35	24,750	+0.41%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.29	115.10	+0.22%
G City B21	-	1.42	-	-
Psagot Tel Bond CPI Linked A	IL0011484776	1.38	4,075	+0.07%
Israel 1.6 31-Oct-2033	IL0012043795	1.37	103.500	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	1.28	96.590	-0.02%
Westdale B3	-	0.94	-	-
Tachlit SAL (40) TA 90	IL0011437832	0.93	3,067	+0.92%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051273295	694.1M	2.99	28.20	-
Tachlit TTF MSCI World	443.9M	-0.22	16.84	-
IL0051245327	261.4M	-0.19	24.32	-
IL0051270556	219.4M	25.76	25.58	-
IL0051321623	169.3M	5.11	32.13	-

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