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Meitav Mngd Gvmnt Bds + 10% (0P0001555O)

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Meitav Mngd Gvmnt Bds + 10% historical data, for real-time data please try another search

110.370 +0.090 +0.08%

18/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203086

S/N: 5120308

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.14M

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0P0001555O Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Mngd Gvmnt Bds + 10% (0P0001555O) fund. Our Meitav Mngd Gvmnt Bds + 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	3.500	4.070	0.570
Shares	3.840	3.840	0.000
Bonds	89.740	93.230	3.490
Preferred	0.640	0.640	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.390	10.553
Price to Book	1.392	1.658
Price to Sales	0.753	1.362
Price to Cash Flow	2.773	7.723
Dividend Yield	2.520	2.912
5 Years Earnings Growth	11.624	12.883

Sector Allocation

Name	Net %	Category Average
Technology	26.100	17.441
Industrials	21.800	10.888
Energy	15.290	7.431
Financial Services	10.070	23.873
Communication Services	9.530	6.656
Real Estate	9.280	15.800
Consumer Defensive	3.570	5.854
Consumer Cyclical	2.650	7.281
Healthcare	1.370	7.821
Utilities	0.330	5.480

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ILFRN0 05/20	IL0011161937	34.13	-	-
ILCPI1.75% 0923	IL0011280810	10.27	-	-
ILFRNO 11/21	IL0011276461	10.11	-	-
ILCPI2.75% 0922	IL0011240566	5.65	-	-
GALIL 5903	IL0095903329	4.95	-	-
Israel 2.75 30-Aug-2041	IL0011205833	4.37	138.020	-0.03%
ILCPI3% 10/19	IL0011147506	2.85	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.35	107.77	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.90	116.18	+0.36%
Israel (State Of) 1.5%	IL0011550683	1.79	-	-

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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