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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	10.553
Price to Book	1.547	1.658
Price to Sales	1.657	1.362
Price to Cash Flow	7.455	7.723
Dividend Yield	2.764	2.912
5 Years Earnings Growth	17.257	12.883

Sector Allocation

Name	Net %	Category Average
Technology	28.890	17.441
Real Estate	19.780	15.800
Financial Services	19.560	23.873
Industrials	10.830	10.888
Energy	4.720	7.431
Consumer Cyclical	4.380	7.281
Consumer Defensive	4.300	5.854
Utilities	3.840	5.480
Basic Materials	2.650	4.115
Healthcare	1.050	7.821

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	113.97	-0.03%
Clal Insurance 5.31 31-Jul-2037	IL0011979205	2.92	102.45	+0.28%
Golden House 3.55%	IL0023500809	2.05	-	-
Tachlit SAL 40 TA 35	IL0011437006	1.94	2,967	-0.27%
Carasso Mot B4	IL0011735664	1.91	95.75	+0.16%
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	104.35	+0.09%
ZMH Hammerman Lt 4.4%	IL0011586331	1.58	-	-

Top Bond Funds by Meitav 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 R.	127.700	-0.440	-0.34%
HSBC Global Inves.	149.803	+0.092	+0.06%
APC	8,700.0	0.0	0.00%
Ruralcoop Granada.	10.439	+0.010	+0.07%
Parvest Bond Euro.	95.780	+0.080	+0.08%
Cthulhu Offerings.	0.00000056	0.00000000	0%
1907	2.310	-0.060	-2.53%
Ivy International.	23.99	-0.25	-1.03%