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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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134.000 -0.050 -0.04%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051238728

S/N: 5123872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00019GZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Bonds + 10% (0P00019GZJ) fund. Our Meitav Bonds + 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	5.030	5.030	0.000
Shares	6.730	6.730	0.000
Bonds	84.190	84.190	0.000
Convertible	0.140	0.140	0.000
Other	3.920	3.990	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.339	10.488
Price to Book	1.627	1.627
Price to Sales	2.476	1.377
Price to Cash Flow	10.083	7.583
Dividend Yield	3.163	2.979
5 Years Earnings Growth	8.425	12.868

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	23.813
Technology	23.950	17.688
Real Estate	15.370	15.565
Energy	10.220	7.525
Industrials	8.440	10.465
Utilities	5.610	5.648
Consumer Cyclical	2.760	7.470
Communication Services	2.610	6.710
Healthcare	2.230	8.027
Basic Materials	0.210	4.087

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.51	101.830	+0.03%
The Bank of Israel	IL0082412185	2.97	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.93	82.260	-0.04%
Israel 2.25 28-Sep-2028	IL0011508798	2.74	94.020	-0.04%
Israel 1 31-MAR-2030	IL0011609851	2.69	85.96	-0.03%
Israel .5 31-May-2029	IL0011570236	1.57	109.540	+0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.54	97.03	+0.02%
Harel Sal (4A) TA 125	IL0011488991	1.41	2,545	-0.08%
Government Linked 0.75% 31-05-27	IL0011408478	1.39	114.24	+0.04%
Government Floating Rate 0.1% 31-05-26	IL0011417958	1.30	100.33	+0.05%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bond	605.5M	5.33	1.10	-
Tachlit TTF CPI Gov Bds 2 5Yrs	587.55M	3.48	0.42	0.71
Meitav Hoshen	569.16M	4.92	1.41	1.95
Meitav Dollar Bonds	522.12M	5.06	7.18	1.93
Meitav Government Managed Focused	501.56M	2.81	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bonds + 10.	134.000	-0.050	-0.04%