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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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176.780 +0.210 +0.12%

07/08 - 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: 462.67M

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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	2.850	2.940	0.090
Shares	8.080	8.080	0.000
Bonds	83.960	83.960	0.000
Convertible	0.180	0.180	0.000
Other	4.930	5.070	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.239	10.553
Price to Book	1.428	1.658
Price to Sales	2.008	1.362
Price to Cash Flow	10.089	7.723
Dividend Yield	2.841	2.912
5 Years Earnings Growth	13.530	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	23.873
Real Estate	18.550	15.800
Technology	13.180	17.441
Industrials	8.250	10.888
Basic Materials	5.690	4.115
Consumer Cyclical	5.230	7.281
Communication Services	5.180	6.656
Healthcare	3.680	7.821
Consumer Defensive	3.640	5.854
Energy	3.510	7.431
Utilities	1.740	5.480

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.62	114.59	-0.07%
Israel .1 30-Nov-2031	IL0011722209	5.46	104.970	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.94	104.350	+0.12%
G CITY B16	IL0012607854	1.57	107.71	-0.03%
Israel (State Of)	-	1.33	-	-
KSM Tel Bond Global	IL0011507709	1.32	4,564	0.00%
KSM Tel Bond Shekel 50	IL0011507626	1.27	4,205	+0.12%
KSM 4D S&P 500	IL0011464711	1.22	23,960	-0.04%
Bank Hapoalim BM	IL0066204707	1.13	-	-
Doral Group Renewable Energy 4.7 31-Jul-2031	IL0012054750	1.01	110.07	-0.74%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.19M	4.75	4.12	2.38
Meitav Government Managed	568.95M	2.80	1.99	0.95
Meitav Bond	565.06M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	2.11	1.91	0.82

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