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Meitav 75/25 Investment Portfolio Il (0P0000A7B3)

Tel Aviv

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75.950 -0.030 -0.04%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051023302

S/N: 5102330

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.96M

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0P0000A7B3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Portfolio up to 30% (0P0000A7B3) fund. Our Meitav Portfolio up to 30% 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	20.450	20.460	0.010
Shares	9.300	9.330	0.030
Bonds	55.860	55.860	0.000
Convertible	0.310	0.310	0.000
Other	14.080	14.140	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.655	11.001
Price to Book	1.568	1.677
Price to Sales	1.186	1.436
Price to Cash Flow	5.736	8.089
Dividend Yield	2.485	2.921
5 Years Earnings Growth	6.286	12.823

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	10.191
Financial Services	22.440	22.878
Technology	16.300	18.477
Consumer Cyclical	13.230	8.330
Real Estate	8.140	15.140
Consumer Defensive	6.200	5.410
Utilities	4.380	4.663
Energy	4.050	7.938
Communication Services	1.210	5.962
Basic Materials	1.140	3.400

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	11.63	97.12	+0.03%
Tachlit SAL (40) TA 125	IL0011437188	4.26	2,550	-0.51%
Government Floating Rate 0.1% 31-05-26	IL0011417958	4.18	99.71	-1.05%
MTF SAL Tel Bond Yields	IL0011501199	4.16	434.3	-0.09%
MTF SAL Tel Bond 60	IL0011499964	3.11	481.1	+0.06%
Israel 1.1 31-Oct-2028	IL0011973265	2.42	102.400	+0.01%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	2.32	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	1.94	5,863	+0.27%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.83	112.98	+0.25%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.44	116.45	+0.11%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.57B	3.11	9.07	-
Tachlit TTF S&P 500	1.49B	1.32	16.24	12.15
Tachlit TTF TLV 125	1.26B	3.03	7.19	6.97
Meitav 20 80	1.02B	1.05	3.60	-
Meitav Israel Equities	801.01M	5.40	11.07	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Portfolio .	75.950	-0.030	-0.04%