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Meitav Government + 20% Il (0P0000HPH3)

Tel Aviv

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144.740 -0.030 -0.02%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051113079

S/N: 5111307

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.73M

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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	9.000	9.010	0.010
Shares	10.070	10.070	0.000
Bonds	76.760	76.760	0.000
Other	4.170	4.230	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.963	11.214
Price to Book	1.586	1.604
Price to Sales	1.704	1.405
Price to Cash Flow	9.268	7.815
Dividend Yield	3.315	3.002
5 Years Earnings Growth	8.577	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	25.380	22.984
Technology	23.940	18.497
Real Estate	13.270	14.589
Energy	10.820	7.978
Industrials	8.500	10.275
Consumer Cyclical	5.070	8.163
Utilities	3.760	4.728
Communication Services	3.700	6.132
Healthcare	2.340	6.052
Basic Materials	1.680	3.546
Consumer Defensive	1.540	5.409

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	10.09	101.540	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	8.28	114.05	0.00%
The Bank of Israel	IL0082411195	7.83	-	-
Israel 2.25 28-Sep-2028	IL0011508798	6.87	92.940	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	6.82	81.090	0.00%
Israel .1 31-Jul-2026	IL0011695645	6.30	112.410	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.85	96.09	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.76	84.81	0.00%
Israel .5 31-May-2029	IL0011570236	5.04	109.070	0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	4.68	99.53	0.00%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.46B	23.76	15.05	12.54
Tachlit TTF S&P 500 Hedged	1.34B	18.49	6.17	-
Meitav 20 80	1.06B	6.64	2.17	-
Tachlit TTF TLV 125	973.39M	17.31	4.70	5.61
Tachlit TTF NASDAQ 100 Hedged	665.8M	16.17	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Active Gov.	144.740	-0.030	-0.02%