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Meitav Government + 20% Il (0P0000HPH3)

Tel Aviv

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156.380 -0.010 -0.01%

26/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051113079

S/N: 5111307

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.4M

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0P0000HPH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Active Government Bonds + 15% (0P0000HPH3) fund. Our Meitav Active Government Bonds + 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	9.340	9.350	0.010
Shares	10.140	10.140	0.000
Bonds	76.090	76.090	0.000
Other	4.430	4.480	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.194	10.966
Price to Book	1.681	1.675
Price to Sales	2.217	1.426
Price to Cash Flow	9.789	8.077
Dividend Yield	3.282	2.915
5 Years Earnings Growth	7.054	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	22.849
Technology	23.470	18.442
Real Estate	14.870	15.119
Energy	8.860	7.977
Industrials	6.460	10.259
Communication Services	6.240	5.908
Consumer Cyclical	5.170	8.289
Utilities	4.080	4.801
Healthcare	1.810	5.970
Basic Materials	1.320	3.381

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	11.08	104.750	-0.05%
Government Linked 0.75% 31-05-27	IL0011408478	8.62	116.70	-0.08%
Israel 2.25 28-Sep-2028	IL0011508798	7.50	97.190	+0.05%
Israel 1.3 30-Apr-2032	IL0011806606	6.90	84.610	+0.01%
Israel .1 31-Jul-2026	IL0011695645	6.35	115.580	-0.03%
Israel 1 31-Mar-2030	IL0011609851	6.34	88.14	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.29	97.87	+0.05%
Israel .5 31-May-2029	IL0011570236	5.16	111.950	-0.04%
Government Floating Rate 0.1% 31-05-26	IL0011417958	4.76	99.84	+0.01%
Makam 1115 Nov 25	IL0082411195	4.46	99.20	0.00%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.58B	6.83	14.80	-
Tachlit TTF TLV 125	1.57B	26.83	15.22	7.57
Tachlit TTF S&P 500	1.38B	0.67	17.03	11.96
Meitav Israel Equities	1.16B	35.96	21.99	13.10
Meitav 20 80	1.02B	7.08	6.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Active Gov.	156.380	-0.010	-0.01%
089600	14,770	0	0.00%
China Southern Sh.	1.263	-0.006	-0.43%
BLDV	0.00020	0.00000	0.00%