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Meitav Corporate Bonds + 10% Il (LP65043874)

Tel Aviv

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848.510 -0.200 -0.02%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051139561

S/N: 5113956

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78M

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LP65043874 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Convertible Bond (LP65043874) fund. Our Meitav Convertible Bond 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	3.330	3.350	0.020
Shares	8.960	8.960	0.000
Bonds	75.850	75.850	0.000
Convertible	1.230	1.230	0.000
Other	10.630	10.660	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.192	10.553
Price to Book	1.422	1.658
Price to Sales	1.689	1.362
Price to Cash Flow	8.754	7.723
Dividend Yield	2.545	2.912
5 Years Earnings Growth	11.483	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	23.873
Real Estate	18.820	15.800
Industrials	12.570	10.888
Technology	11.670	17.441
Consumer Cyclical	10.430	7.281
Healthcare	5.250	7.821
Basic Materials	5.110	4.115
Communication Services	3.430	6.656
Energy	2.790	7.431
Consumer Defensive	2.150	5.854
Utilities	1.530	5.480

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.35	89.53	+0.10%
MTF SAL Tel Bond Yields	IL0011501199	3.05	447.6	+0.03%
Israel Electric Corp Ltd ISECO 3.75 22-Feb-2032	IL0060004004	2.11	321.900	0.00%
Tachlit SAL Tel Bond Composite	IL0011440133	2.05	4,102	+0.02%
G CITY B16	IL0012607854	1.74	107.62	+0.11%
KSM Tel Bond Global	IL0011507709	1.74	4,576	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.69	96.800	0.00%
KSM Tel Bond Shekel 50	IL0011507626	1.42	4,206	-0.11%
Hachshara Ins 4	IL0011560252	1.32	103.88	+0.18%
Yuvalim Group Investments Ltd 7.6 05-Jan-2028	IL0012040239	1.28	104.13	-0.18%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.58B	7.15	14.92	-
Tachlit TTF TLV 125	1.57B	26.83	15.22	7.57
Tachlit TTF S&P 500	1.38B	0.55	16.98	11.94
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 Convertibl.	848.510	-0.200	-0.02%
Federated Capital.	9.10	0.00	0.00%
Echiquier Agenor .	493.580	-2.020	-0.41%
Vontobel Fund E.	121.720	+0.020	+0.02%
Zenit Obbligazion.	11.913	-0.007	-0.06%
SAGA MONTLACER II.	1.944	0.000	0.01%
TYUM	0.02	0.00	0.00%
EST	3.490	0.000	0.00%