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Meitav 90/10 (0P00016R35)

Tel Aviv

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Meitav 90/10 historical data, for real-time data please try another search

121.030 +0.090 +0.07%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220155

S/N: 5122015

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.69M

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0P00016R35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav 90/10 (0P00016R35) fund. Our Meitav 90/10 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	13.900	13.940	0.040
Shares	6.380	6.440	0.060
Bonds	78.740	78.740	0.000
Preferred	0.120	0.120	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.536	10.563
Price to Book	1.904	1.659
Price to Sales	1.690	1.365
Price to Cash Flow	14.932	7.725
Dividend Yield	1.202	2.912
5 Years Earnings Growth	14.742	12.844

Sector Allocation

Name	Net %	Category Average
Technology	26.780	17.442
Financial Services	18.660	23.871
Real Estate	14.230	15.793
Utilities	9.660	5.458
Industrials	7.350	10.873
Basic Materials	5.550	4.145
Consumer Cyclical	5.190	7.300
Communication Services	3.620	6.695
Energy	3.240	7.423
Consumer Defensive	3.020	5.887
Healthcare	2.680	7.846

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	3.81	-	-
Israel 0 29-NOV-2030	IL0011665523	1.89	97.98	+0.05%
MIZ TF ISSU B41	IL0023101756	1.74	-	-
ILGOV3.75 03/24	IL0011308488	1.42	-	-
Israel (State Of) 1%	IL0011609851	1.28	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.08	106.32	-0.06%
Israel .5 31-May-2029	IL0011570236	1.05	109.460	-0.08%
Government Linked 0.75% 31-10-25	IL0011359127	1.05	117.83	+0.03%
ELECTRIC CO B26	IL0060002024	1.02	-	-
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	0.94	116.28	+0.07%

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	1.69	3.75	-
Meitav Bond	576.1M	1.29	2.63	-
Meitav Hoshen	555.3M	1.94	2.81	1.96
Meitav Government Managed Focused	550.9M	1.16	1.06	0.89
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.84	0.96	0.60

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