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Meitav Globbd Fltrt Upto30% Currencyplus (0P000177AP)

Tel Aviv

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Meitav Global Bd Float Rate-Forex Prtctd historical data, for real-time data please try another search

105.210 +0.280 +0.27%

20/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226509

S/N: 5122650

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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0P000177AP Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Global Bd Float Rate-Forex Prtctd (0P000177AP) fund. Our Meitav Global Bd Float Rate-Forex Prtctd 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	2.720	1.290
Shares	5.950	5.950	0.000
Bonds	73.120	73.120	0.000
Convertible	18.170	18.170	0.000
Preferred	0.190	0.190	0.000
Other	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.785	15.268
Price to Book	2.185	2.126
Price to Sales	0.979	1.584
Price to Cash Flow	6.213	8.754
Dividend Yield	3.322	2.582
5 Years Earnings Growth	9.023	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	20.780	12.554
Technology	15.310	17.592
Consumer Cyclical	13.450	12.835
Consumer Defensive	13.190	6.687
Utilities	12.700	3.882
Financial Services	6.920	16.809
Communication Services	6.240	7.916
Healthcare	6.210	11.082
Basic Materials	1.880	6.189
Real Estate	1.830	2.746
Energy	1.490	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	7.76	-	-
Verizon Communications Inc.	-	6.27	-	-
TransCanada Pipelines Limited	-	5.03	-	-
Goldman Sachs Group, Inc.	-	4.85	-	-
HSBC Holdings plc	-	4.73	-	-
Barclays PLC	-	4.65	-	-
General Motors Financial Company Inc	-	4.50	-	-
Syngenta Finance N.V. 4.44%	-	4.48	-	-
NatWest Group plc	-	4.46	-	-
Standard Life Aberdeen Plc 4.25%	XS1698906259	4.20	-	-

Top Equity Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-6.24	7.71	-
Tachlit TTF S&P 500	1.41B	-5.84	13.56	11.15
Tachlit TTF TLV 125	1.25B	5.32	6.61	5.94
Meitav 20 80	995.1M	1.87	4.32	-
Meitav Israel Equities	904.1M	10.91	11.87	11.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Global Bd .	105.210	+0.280	+0.27%
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BlackRock Fixed I.	13.551	+0.021	+0.16%
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Caixabank Espaona.	8.483	-0.000	-0.00%
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Parvest Covered B.	98.800	+0.010	+0.01%