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Meitav Bond A and Above IL (LP65037936)

Tel Aviv

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212.560 +0.240 +0.11%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.6M

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LP65037936 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS Bond A - Security Component ! (LP65037936) fund. Our Meitav DS Bond A - Security Component ! 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	3.760	3.770	0.010
Shares	1.830	1.830	0.000
Bonds	89.190	89.190	0.000
Other	5.220	5.280	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	10.553
Price to Book	2.457	1.658
Price to Sales	2.750	1.362
Price to Cash Flow	10.180	7.723
Dividend Yield	2.404	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	42.720	10.888
Technology	22.240	17.441
Real Estate	15.880	15.800
Basic Materials	15.270	4.115
Financial Services	2.780	23.873
Consumer Cyclical	1.110	7.281

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	3.91	119.12	+0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.67	120.60	+0.12%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.64	12,300.00	-0.40%
Israel 3.75 28-Feb-2029	IL0011948028	2.60	102.850	+0.06%
Jerusalem I B18	IL0011820540	2.54	109.70	-0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.19	95.09	+0.12%
OPC Energy Ltd. 2.75%	IL0011660573	2.05	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.00	116.00	+0.28%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.70	105.80	+0.02%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.56	96.19	+0.14%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	7.98	6.73	-
Meitav Hoshen	573.8M	7.92	5.72	2.70
Meitav Government Managed	573.1M	5.40	3.55	1.20
Meitav Bond	552.5M	5.67	5.02	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.3M	4.02	3.48	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav DS Bond A .	212.560	+0.240	+0.11%
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AXA IM Fixed Inco.	241.900	-0.110	-0.05%
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VIJA	1,060.40	+19.20	+1.84%
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COMMERZBANK AG Ca.	10.080	0.000	0.00%
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