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Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il (LP68128739)

Tel Aviv

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100.970 +0.070 +0.07%

03/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.32M

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LP68128739 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF 10/90 (LP68128739) fund. Our Tachlit TTF 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.030	10.030	0.000
Bonds	89.960	89.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.779	11.001
Price to Book	1.374	1.677
Price to Sales	1.261	1.436
Price to Cash Flow	6.500	8.089
Dividend Yield	3.129	2.921
5 Years Earnings Growth	14.795	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	22.878
Technology	18.280	18.477
Real Estate	14.020	15.140
Industrials	8.200	10.191
Energy	7.250	7.938
Utilities	6.460	4.663
Healthcare	5.740	5.991
Basic Materials	3.260	3.400
Communication Services	2.990	5.962
Consumer Defensive	2.860	5.410
Consumer Cyclical	2.770	8.330

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	11.57	109.450	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	10.05	114.61	+0.02%
Israel 1.1 31-Oct-2028	IL0011973265	8.37	102.010	+0.09%
Israel 3.75 28-Feb-2029	IL0011948028	8.17	98.710	+0.32%
Israel 2.25 28-Sep-2028	IL0011508798	7.58	94.910	+0.33%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.08	95.96	+0.16%
Israel 3.75 30-Sep-2027	IL0012035791	4.36	100.860	+0.19%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.79	105.82	+0.10%
Leumi	IL0006046119	0.53	5,158	+1.00%
Teva	IL0006290147	0.52	5,586	-0.25%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	1.17	3.41	-
Meitav Bond	590.09M	1.05	2.25	-
Meitav Hoshen	563.18M	1.25	2.48	1.91
Tachlit TTF CPI Gov Bds 2 5Yrs	555.17M	0.53	0.89	0.58
Meitav Government Managed Focused	539.74M	0.84	0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF 10/90	100.970	+0.070	+0.07%
Capital Emerging .	17,049.000	-481.000	-2.74%
iShares Corporate.	100.67	+0.02	+0.02%
Pictet-Security P.	298.710	-14.990	-4.78%
Commons 30 Fund	44,603.000	-1297.000	-2.83%
Fidelity Funds - .	8.318	-0.005	-0.06%
DNB Global Indeks	661.847	-34.315	-4.93%
Sterling Capital .	17.42	-1.27	-6.80%