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

Tel Aviv

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105.090 +0.180 +0.17%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.39M

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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	10.966
Price to Book	1.374	1.675
Price to Sales	1.261	1.426
Price to Cash Flow	6.500	8.077
Dividend Yield	3.129	2.915
5 Years Earnings Growth	14.795	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	22.849
Technology	18.280	18.442
Real Estate	14.020	15.119
Industrials	8.200	10.259
Energy	7.250	7.977
Utilities	6.460	4.801
Healthcare	5.740	5.970
Basic Materials	3.260	3.381
Communication Services	2.990	5.908
Consumer Defensive	2.860	5.354
Consumer Cyclical	2.770	8.289

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	111.470	+0.05%
Government Linked 0.75% 31-05-27	IL0011408478	10.05	116.30	-0.01%
Israel 1.1 31-Oct-2028	IL0011973265	8.37	104.350	+0.12%
Israel 3.75 28-Feb-2029	IL0011948028	8.17	100.730	-0.01%
Israel 2.25 28-Sep-2028	IL0011508798	7.58	96.800	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.08	97.56	-0.07%
Israel 3.75 30-Sep-2027	IL0012035791	4.36	102.650	-0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.79	107.61	+0.15%
Leumi	IL0006046119	0.53	6,320	+6.00%
Teva	IL0006290147	0.52	5,600	+0.72%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	570.19M	4.75	4.12	2.38
Meitav Government Managed	568.95M	2.80	1.99	0.95
Meitav Bond	565.06M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Tachlit TTF 10/90	105.090	+0.180	+0.17%
Russell Investmen.	3.847	+0.008	+0.20%
AdvisorShares Hot.	32.18	-0.07	-0.22%
Fidelity Funds - .	54.360	+0.230	+0.42%
IMGA Iberia Fixed.	5.136	+0.020	+0.43%
0100	0.8350	0.0000	0.00%
RPM	119.65	+0.56	+0.47%
DNCA Invest Europ.	310.050	+2.750	+0.89%