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Meitav Investment Portfolio +30% Il (0P00011J7Z)

Tel Aviv

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120.210 -0.130 -0.11%

25/04 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051187164

S/N: 5118716

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.16M

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0P00011J7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav 70/30 - Focused Management (0P00011J7Z) fund. Our Meitav 70/30 - Focused Management portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.360	8.540	0.180
Shares	9.460	9.460	0.000
Bonds	64.370	64.370	0.000
Other	17.800	17.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.865	10.232
Price to Book	1.836	1.527
Price to Sales	1.732	1.249
Price to Cash Flow	6.957	7.372
Dividend Yield	2.722	3.871
5 Years Earnings Growth	16.524	12.444

Sector Allocation

Name	Net %	Category Average
Technology	28.670	18.734
Financial Services	21.730	23.215
Industrials	15.380	9.690
Real Estate	11.790	14.130
Communication Services	7.810	6.785
Energy	7.560	8.291
Consumer Defensive	2.610	5.534
Healthcare	1.920	6.151
Consumer Cyclical	1.310	7.063
Utilities	1.220	4.840

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Galil 4% 31-07-24	IL0095904319	6.46	144.18	-0.13%
Tachlit SAL (40) TA 125	IL0011437188	6.30	1,946	+0.99%
KSM 4A S&P 500 Currency Hedged	IL0011466047	5.54	4,962	+1.29%
Makam 315 Mar 25	IL0082403192	4.11	96.52	+0.05%
Israel 2.25 28-Sep-2028	IL0011508798	3.55	92.800	+0.24%
Harel Sal (4A) TA 125	IL0011488991	2.81	1,942	+1.20%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.49	107.61	+0.07%
Melisron 2.3% 10-07-25	IL0032302080	2.11	115.80	+0.30%
Israel .5 31-May-2029	IL0011570236	1.95	107.280	+0.21%
G CITY B13	IL0012606526	1.92	110.900	+0.09%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.21B	11.44	14.82	13.05
Meitav 20 80	1.18B	2.60	2.50	-
Tachlit TTF S&P 500 Hedged	1.06B	9.70	8.75	-
Tachlit TTF TLV 125	790.32M	8.28	7.10	4.72
Meitav Bond Portfolio + 30	598.68M	3.51	4.08	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 70/30 - Fo.	120.210	-0.130	-0.11%