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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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170.940 -0.080 -0.05%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.59M

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0P0000A7OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Hoshen (0P0000A7OT) fund. Our Meitav Hoshen 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	2.620	2.630	0.010
Shares	8.880	8.880	0.000
Bonds	87.880	87.880	0.000
Other	0.620	0.700	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.156	10.617
Price to Book	2.577	1.605
Price to Sales	1.487	1.343
Price to Cash Flow	8.937	7.440
Dividend Yield	2.482	3.006
5 Years Earnings Growth	12.092	13.107

Sector Allocation

Name	Net %	Category Average
Technology	21.950	17.535
Financial Services	19.210	23.855
Industrials	12.490	10.278
Consumer Cyclical	12.430	7.005
Communication Services	8.900	6.814
Real Estate	8.120	15.550
Consumer Defensive	7.200	5.804
Healthcare	6.370	8.019
Energy	1.880	7.649
Basic Materials	1.430	4.113

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	35.05	101.540	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	20.20	92.940	0.00%
Israel 1 31-MAR-2030	IL0011609851	6.76	84.81	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	2.77	114.05	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.10	96.09	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.90	81.090	0.00%
Israel .1 31-Jul-2026	IL0011695645	1.65	112.410	0.00%
Israel (State Of)	IL0012023243	1.52	-	-
Israel (State Of)	-	1.39	-	-
Israel (State Of)	IL0011999757	0.92	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Money Market for Rising In	576.98M	7.78	9.63	1.50
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49
Meitav Dollar Bonds	531.94M	7.53	7.19	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Hoshen	170.940	-0.080	-0.05%