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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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165.520 +0.220 +0.13%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

Morningstar Rating:
Total Assets: 466.84M

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0P0000NGZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav 10/90 Active ! (0P0000NGZU) fund. Our Meitav 10/90 Active ! 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	3.100	3.120	0.020
Shares	7.290	7.290	0.000
Bonds	83.990	83.990	0.000
Convertible	0.180	0.180	0.000
Other	5.430	5.580	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.501	10.808
Price to Book	1.257	1.613
Price to Sales	1.628	1.283
Price to Cash Flow	8.751	7.112
Dividend Yield	2.949	3.206
5 Years Earnings Growth	12.522	12.570

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	23.402
Technology	15.880	18.015
Real Estate	13.650	14.177
Industrials	6.210	10.656
Consumer Cyclical	5.830	6.992
Basic Materials	5.500	4.024
Consumer Defensive	4.800	5.683
Communication Services	4.770	7.039
Healthcare	4.100	8.046
Energy	3.190	7.766
Utilities	1.900	5.461

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	2.99	83.56	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	2.80	69.23	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.45	79.460	0.00%
Israel (State Of)	-	2.32	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.84	109.81	0.00%
Israel .1 30-Nov-2031	IL0011722209	1.63	100.710	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.60	92.200	0.00%
G CITY B16	IL0012607854	1.36	103.240	+0.07%
KSM Tel Bond Global	IL0011507709	1.26	4,568	+0.07%
KSM Tel Bond Shekel 50	IL0011507626	1.21	3,963	+0.03%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Money Market for Rising In	576.98M	6.78	9.29	1.40
Meitav Hoshen	577.59M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 10/90 Acti.	165.520	+0.220	+0.13%