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Meitav Nis Corporate Bonds + 10% Il (0P0000A7AH)

Tel Aviv

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Meitav Floating Rate ! historical data, for real-time data please try another search

127.700 -0.440 -0.34%

07/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051020902

S/N: 5102090

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4M

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0P0000A7AH Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Floating Rate ! (0P0000A7AH) fund. Our Meitav Floating Rate ! 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	9.660	10.950	1.290
Shares	4.260	4.260	0.000
Bonds	80.450	80.830	0.380
Convertible	0.280	0.280	0.000
Other	5.350	5.510	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.477	10.563
Price to Book	1.547	1.659
Price to Sales	1.657	1.365
Price to Cash Flow	7.455	7.725
Dividend Yield	2.764	2.912
5 Years Earnings Growth	17.257	12.844

Sector Allocation

Name	Net %	Category Average
Technology	28.890	17.442
Real Estate	19.780	15.793
Financial Services	19.560	23.871
Industrials	10.830	10.873
Energy	4.720	7.423
Consumer Cyclical	4.380	7.300
Consumer Defensive	4.300	5.887
Utilities	3.840	5.458
Basic Materials	2.650	4.145
Healthcare	1.050	7.846

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.68	110.81	+0.41%
Clalbit Finance Ltd. 5.31%	IL0011979205	2.92	-	-
Golden House 3.55%	IL0023500809	2.05	-	-
Tachlit SAL 40 TA 35	IL0011437006	1.94	2,651	-0.56%
Carasso Mot B4	IL0011735664	1.91	95.73	+0.04%
The Moinian Group	IL0011430159	1.81	-	-
Ayalon Insurance Co Ltd 3.18%	IL0011955510	1.68	-	-
Aura Investments Ltd.	IL0037305047	1.65	-	-
Hachshara Ins 4	IL0011560252	1.59	103.21	-0.26%
Hammerman B6	IL0011586331	1.58	101.73	0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	1.69	3.75	-
Meitav Bond	572.4M	1.29	2.63	-
Meitav Hoshen	558.8M	1.94	2.81	1.96
Meitav Government Managed Focused	446.8M	1.16	1.06	0.89
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.84	0.96	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Floating R.	127.700	-0.440	-0.34%
DE 10Y vs ZM 10Y	1,828.0	-2.3	-0.13%
Sella Eurorisparm.	18.002	+0.175	+0.98%
BANRISUL SOBERANO.	3.776	+0.002	+0.05%
Genertellife BG A.	5.137	-0.036	-0.70%
NN (L) First Clas.	33.970	+0.010	+0.03%
Fidelity Income P.	14.337	-0.005	-0.03%
SURA Udizado SA d.	2.410	+0.003	+0.11%