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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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141.570 +0.350 +0.25%

13/08 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.1M

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LP65038088 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS $ Denominated - Overseas FOF! (LP65038088) fund. Our Meitav DS $ Denominated - Overseas FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.130	0.170	0.040
Bonds	112.040	172.100	60.060
Convertible	0.270	0.270	0.000
Preferred	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.859	15.895
Price to Book	0.962	2.411
Price to Sales	0.524	1.825
Price to Cash Flow	5.688	10.280
Dividend Yield	2.569	2.880
5 Years Earnings Growth	5.519	9.413

Sector Allocation

Name	Net %	Category Average
Real Estate	39.680	4.042
Financial Services	38.200	18.159
Communication Services	22.120	7.903

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	18.83	37.110	-0.16%
PIMCO GIS Dynamic Bond Fund Institutional Accumula	IE00B3FNF987	17.56	16.340	-0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	15.09	19.280	-0.10%
Robeco High Yield Bonds 0IH $	LU0579622084	14.20	205.790	-0.04%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	13.60	18.771	-0.07%
Templeton Global Bond Fund I acc USD	LU0181997262	9.47	23.740	+0.30%
Templeton Global Total Return Fund I acc USD	LU0195953152	5.62	26.420	+0.27%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.93	57.27	+0.02%

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