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Meitav Cpi Linked Government + 10% Il (0P0000NGZV)

Tel Aviv

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372.310 +0.030 +0.01%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051148307

S/N: 5114830

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.07M

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0P0000NGZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav CPI Linked 5% (0P0000NGZV) fund. Our Meitav CPI Linked 5% 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	0.510	0.520	0.010
Shares	4.770	4.770	0.000
Bonds	89.570	89.570	0.000
Other	5.140	5.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	10.553
Price to Book	1.043	1.658
Price to Sales	2.355	1.362
Price to Cash Flow	7.213	7.723
Dividend Yield	4.254	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	43.190	15.800
Financial Services	21.390	23.873
Industrials	18.570	10.888
Communication Services	9.460	6.656
Technology	7.400	17.441

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	40.11	115.130	-0.02%
Israel .5 31-May-2029	IL0011570236	12.43	111.200	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	11.88	116.10	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	6.01	118.48	-0.03%
Israel .1 30-Nov-2031	IL0011722209	5.24	104.730	-0.04%
KSM 4D S&P 500	IL0011464711	2.97	23,900	+0.84%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.86	113.97	-0.03%
Tachlit SAL (40) TA 125	IL0011437188	1.52	3,033	-0.10%
Sella Capital B4	IL0011671471	1.48	109.42	+0.41%
Discount Manpikim Ltd. 0.2%	IL0074803128	1.36	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav CPI Linked.	372.310	+0.030	+0.01%
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PUDA	0.000	0.000	0.00%
CARTERA BETICASIC.	8.408	-0.000	-0.00%
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JPMorgan Funds .	147.420	-3.640	-2.41%