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Meitav Floating Interest Plus 10%! (0P0000A7P1)

Tel Aviv

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Meitav Floating Interest Plus 10%! historical data, for real-time data please try another search

136.900 -0.010 -0.01%

26/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051077357

S/N: 5107735

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.45M

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0P0000A7P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Floating Interest Plus 10%! (0P0000A7P1) fund. Our Meitav Floating Interest Plus 10%! 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	1.430	3.040	1.610
Shares	0.710	0.710	0.000
Bonds	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	10.553
Price to Book	1.925	1.658
Price to Sales	0.232	1.362
Price to Cash Flow	0.597	7.723
Dividend Yield	0.389	2.912
5 Years Earnings Growth	8.500	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	77.330	23.873
Technology	22.670	17.441

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILFRNO 11/21	IL0011276461	66.39	-	-
ILFRN0 05/20	IL0011161937	22.59	-	-
AFRICA B28	IL0061104803	1.53	-	-
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.51	118.50	0.00%
ELBIT EMAGIN B9	IL0011312753	0.98	-	-
PETROC. B3	IL0075600556	0.90	-	-
POLAR INV B6	IL0069802473	0.87	-	-
AFRICA B26	IL0061103656	0.82	-	-
Clal Insurance	IL0002240146	0.55	16,370	+0.24%
EXTELL B2	IL0011353674	0.54	-	-

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Floating I.	136.900	-0.010	-0.01%
MDZE	0.0800	+0.0050	+6.67%
AK University of .	63.070	+3.090	+5.15%
EDR Certified Ori.	181.93	+2.76	+1.54%
BlackRock Global .	12.800	-0.330	-2.51%
Fidelity Mid Cap .	21.05	0.00	0.00%
BARB	47.50	0.00	0.00%
ARBONb	2.44	-0.04	-1.61%