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Meitav 85/15 Il (0P0000A7P0)

Tel Aviv

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138.500 +0.110 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051077274

S/N: 5107727

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.17M

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0P0000A7P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Model + 15% (0P0000A7P0) fund. Our Meitav Model + 15% 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	2.260	2.280	0.020
Shares	8.810	8.810	0.000
Bonds	77.060	77.100	0.040
Convertible	0.750	0.750	0.000
Other	11.130	11.210	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.994	10.966
Price to Book	1.382	1.675
Price to Sales	1.788	1.426
Price to Cash Flow	9.167	8.077
Dividend Yield	2.920	2.915
5 Years Earnings Growth	11.522	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	31.430	22.849
Real Estate	19.310	15.119
Technology	11.770	18.442
Industrials	7.810	10.259
Consumer Cyclical	6.710	8.289
Basic Materials	6.040	3.381
Communication Services	5.210	5.908
Energy	4.720	7.977
Healthcare	3.000	5.970
Consumer Defensive	2.380	5.354
Utilities	1.610	4.801

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.07	114.68	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	2.70	104.230	+0.04%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.55	89.84	+0.13%
Tachlit SAL 4D S&P 500	IL0011443855	2.27	25,550	+0.31%
Israel .1 30-Nov-2031	IL0011722209	2.10	104.970	+0.05%
Israel (State Of)	-	1.76	-	-
Tachlit SAL Tel Bond 60	IL0011451015	1.71	385.9	-0.03%
G CITY B16	IL0012607854	1.57	107.74	+0.48%
Bank Hapoalim BM	IL0066204707	1.29	-	-
Tachlit SAL 4D NASDAQ 100	IL0011444010	1.20	41,900	+1.13%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.58B	7.15	14.92	-
Tachlit TTF TLV 125	1.57B	26.83	15.22	7.57
Tachlit TTF S&P 500	1.38B	0.55	16.98	11.94
Meitav Israel Equities	1.16B	35.96	21.99	13.10
Meitav 20 80	1.02B	7.08	6.48	-

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Recent Quotes

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Meitav Model + 15.	138.500	+0.110	+0.08%
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