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Meitav 85/15 Il (0P0000A7P0)

Tel Aviv

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132.690 +0.020 +0.02%

09/01 - 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: 411.98M

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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	2.250	2.480	0.230
Shares	8.510	8.510	0.000
Bonds	77.600	77.640	0.040
Convertible	0.750	0.750	0.000
Other	10.900	10.950	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.026	10.992
Price to Book	1.331	1.616
Price to Sales	1.703	1.447
Price to Cash Flow	8.957	8.050
Dividend Yield	3.045	2.983
5 Years Earnings Growth	11.572	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	31.100	23.054
Real Estate	18.770	14.836
Technology	12.460	18.575
Industrials	7.840	10.127
Consumer Cyclical	6.960	8.144
Basic Materials	5.970	3.375
Communication Services	5.030	6.010
Energy	4.420	7.705
Healthcare	3.230	5.958
Consumer Defensive	2.460	5.358
Utilities	1.750	4.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.10	114.83	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.01	101.740	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.40	89.09	-0.06%
Tachlit SAL 4D S&P 500	IL0011443855	2.26	25,330	-0.31%
Israel .1 30-Nov-2031	IL0011722209	2.26	102.090	0.00%
Israel (State Of)	-	1.78	-	-
Tachlit SAL Tel Bond 60	IL0011451015	1.70	374.9	+0.13%
G CITY B16	IL0012607854	1.55	104.84	0.00%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.28	93.13	-0.06%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	1.16	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.48B	24.80	14.55	11.92
Tachlit TTF S&P 500 Hedged	1.51B	22.11	5.87	-
Meitav 20 80	1.05B	10.06	2.79	-
Tachlit TTF TLV 125	1.17B	28.60	5.66	6.49
Tachlit TTF NASDAQ 100 Hedged	712.39M	22.54	6.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Model + 15.	132.690	+0.020	+0.02%