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

Tel Aviv

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98.460 -0.040 -0.04%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3M

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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	10.020	10.020	0.000
Bonds	90.080	90.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.937	11.232
Price to Book	1.211	1.651
Price to Sales	1.025	1.285
Price to Cash Flow	5.550	7.482
Dividend Yield	3.483	3.198
5 Years Earnings Growth	13.095	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	22.844
Technology	20.520	19.139
Real Estate	12.800	13.936
Industrials	7.290	10.137
Energy	6.860	8.017
Utilities	6.760	4.835
Healthcare	6.440	6.198
Basic Materials	3.720	3.499
Communication Services	2.980	6.380
Consumer Cyclical	2.650	8.214
Consumer Defensive	2.560	5.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	8.77	108.590	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	8.56	113.81	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	8.34	92.250	0.00%
Israel .1 31-Jul-2026	IL0011695645	7.66	112.200	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.18	95.72	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	7.07	99.420	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	5.05	101.030	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.75	103.57	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	2.69	98.380	0.00%
Teva	IL0006290147	0.59	6,302	-1.41%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Money Market for Rising In	576.98M	6.78	9.29	1.40
Meitav Hoshen	577.59M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tachlit TTF 10/90	98.460	-0.040	-0.04%