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Meitav $ Denominated Bond Overseas Fof! (LP65038088)

Tel Aviv

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143.620 +0.030 +0.02%

22/10 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051057136

S/N: 5105713

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.95M

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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	16.181
Price to Book	0.962	2.445
Price to Sales	0.524	1.864
Price to Cash Flow	5.688	10.424
Dividend Yield	2.569	2.821
5 Years Earnings Growth	5.519	9.549

Sector Allocation

Name	Net %	Category Average
Real Estate	39.680	4.309
Financial Services	38.200	18.245
Communication Services	22.120	7.775

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	37.970	-0.08%
PIMCO GIS Dynamic Bond Fund Institutional Accumula	IE00B3FNF987	17.56	16.680	-0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	15.09	19.830	-0.05%
Robeco High Yield Bonds 0IH $	LU0579622084	14.20	207.800	+0.04%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	13.60	18.982	+0.01%
Templeton Global Bond Fund I acc USD	LU0181997262	9.47	24.080	0.00%
Templeton Global Total Return Fund I acc USD	LU0195953152	5.62	26.880	+0.11%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.93	57.73	+0.01%

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