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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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147.550 +0.470 +0.32%

05/10 - 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: 304.74M

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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	10.966
Price to Book	1.622	1.675
Price to Sales	1.681	1.426
Price to Cash Flow	9.706	8.077
Dividend Yield	3.104	2.915
5 Years Earnings Growth	11.462	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	37.250	22.849
Technology	18.080	18.442
Real Estate	13.040	15.119
Industrials	9.520	10.259
Communication Services	6.050	5.908
Basic Materials	4.790	3.381
Consumer Defensive	3.400	5.354
Energy	3.030	7.977
Consumer Cyclical	2.120	8.289
Utilities	1.750	4.801
Healthcare	0.980	5.970

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	113.200	+0.18%
Israel 1.1 31-Oct-2028	IL0011973265	2.80	105.800	+0.14%
Tachlit SAL 4D S&P 500	IL0011443855	2.35	25,800	-0.35%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.29	117.85	+0.73%
G City B21	-	1.42	-	-
Psagot Tel Bond CPI Linked A	IL0011484776	1.38	4,150	+0.29%
Israel 1.6 31-Oct-2033	IL0012043795	1.37	105.700	+0.28%
Israel 2.25 28-Sep-2028	IL0011508798	1.28	95.540	+0.18%
Westdale B3	-	0.94	-	-
Tachlit SAL (40) TA 90	IL0011437832	0.93	3,180	+1.08%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051273295	874.87M	7.30	30.07	-
Tachlit TTF MSCI World	420.05M	2.60	19.03	-
IL0051270556	294.42M	31.28	26.15	-
IL0051245327	288.69M	3.14	25.09	-
IL0051321623	218.1M	11.53	32.13	-

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