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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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198.330 +0.100 +0.05%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.34M

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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	10.563
Price to Book	2.457	1.659
Price to Sales	2.750	1.365
Price to Cash Flow	10.180	7.725
Dividend Yield	2.404	2.912
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Industrials	42.720	10.873
Technology	22.240	17.442
Real Estate	15.880	15.793
Basic Materials	15.270	4.145
Financial Services	2.780	23.871
Consumer Cyclical	1.110	7.300

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	115.14	+0.10%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.67	111.67	-0.10%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.64	10,310.00	-0.58%
Israel 3.75 28-Feb-2029	IL0011948028	2.60	99.100	-0.05%
Jerusalem I B18	IL0011820540	2.54	106.79	+0.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.19	87.00	-0.17%
OPC Energy Ltd. 2.75%	IL0011660573	2.05	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.00	106.15	-0.22%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.70	104.22	-0.08%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.56	95.00	+0.05%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.49M	0.62	3.21	-
Meitav Bond	576.19M	0.59	2.20	-
Meitav Hoshen	555.31M	0.63	2.29	1.85
Meitav Government Managed Focused	550.91M	0.36	0.67	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.96M	0.07	0.73	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Bond A .	198.330	+0.100	+0.05%