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Meitav Cpi Kosher Government Bonds Il (0P0000A7R0)

Tel Aviv

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598.970 -0.480 -0.08%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051086267

S/N: 5108626

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.3M

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0P0000A7R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav CPI Linked (0P0000A7R0) fund. Our Meitav CPI Linked 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	3.640	3.650	0.010
Shares	3.740	3.740	0.000
Bonds	86.870	86.870	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.763	10.553
Price to Book	1.720	1.658
Price to Sales	1.880	1.362
Price to Cash Flow	11.616	7.723
Dividend Yield	2.383	2.912
5 Years Earnings Growth	12.685	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	28.400	10.888
Financial Services	24.750	23.873
Technology	12.560	17.441
Real Estate	10.520	15.800
Consumer Cyclical	8.930	7.281
Healthcare	5.720	7.821
Energy	3.360	7.431
Basic Materials	3.180	4.115
Consumer Defensive	1.680	5.854
Communication Services	0.660	6.656
Utilities	0.250	5.480

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	19.39	118.94	+0.01%
Israel .1 31-Jul-2026	IL0011695645	18.80	115.600	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	15.13	116.75	+0.09%
Israel .1 30-Nov-2031	IL0011722209	10.72	105.260	-0.18%
Israel .5 31-May-2029	IL0011570236	6.08	111.870	-0.02%
Israel 4 30-May-2036	IL0010977085	4.32	168.250	-0.27%
Tachlit SAL (40) Kosher TA 125	IL0011553737	2.98	3,046	-0.23%
iShares S&P Mid-Cap 400 Growth	US4642876068	2.06	95.11	-0.89%
Israel 2.75 30-Aug-2041	IL0011205833	1.22	137.430	-0.35%
MTF Sal (4A) Kosher TA-125 IL	IL0011597148	1.21	4,764.00	-0.67%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav CPI Linked	598.970	-0.480	-0.08%
Henderson Gartmor.	11.649	-0.087	-0.74%
Multicooperation .	111.470	+0.010	+0.01%
Fondo Mutuo Retor.	1,662.785	-8.740	-0.52%
JOHCM Emerging Ma.	1.419	-0.005	-0.35%
OMBA Moderate Ris.	133.262	-0.346	-0.26%
G&W Trend Allocat.	147.290	-0.100	-0.07%
Pioneer Funds - E.	1,672.870	+1.290	+0.08%