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Meitav 90/10 Il ! (0P0000NGZU)

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157.340 -0.080    -0.05%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 512.09M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051147986 
S/N:  5114798
Asset Class:  Bond
Meitav 10/90 Active ! 157.340 -0.080 -0.05%

0P0000NGZU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav 10/90 Active ! (0P0000NGZU) fund. Our Meitav 10/90 Active ! 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 3.420 3.780 0.360
Stocks 7.210 7.210 0.000
Bonds 84.160 84.160 0.000
Other 5.210 5.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.354 10.009
Price to Book 1.317 1.540
Price to Sales 1.376 1.274
Price to Cash Flow 9.839 7.044
Dividend Yield 3.854 3.662
5 Years Earnings Growth 11.856 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 32.480 23.899
Technology 14.620 17.150
Real Estate 12.010 15.296
Industrials 7.770 10.359
Consumer Cyclical 6.880 6.693
Basic Materials 6.300 4.433
Communication Services 5.140 6.922
Healthcare 4.740 7.741
Consumer Defensive 4.440 6.036
Energy 3.070 8.151
Utilities 2.560 5.507

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 7.09 92.730 +0.09%
  Israel 1 31-MAR-2030 IL0011609851 4.17 82.26 +0.04%
  Israel 1.5 31-MAY-2037 IL0011661803 2.80 69.25 +0.44%
  Israel 1.1 31-Oct-2028 IL0011973265 1.73 100.250 -0.02%
  G CITY B16 IL0012607854 1.43 95.760 -0.10%
United States Treasury Notes 3.5% - 1.28 - -
  Israel .1 30-Nov-2031 IL0011722209 1.21 98.920 +0.21%
  KSM Tel Bond Global IL0011507709 1.16 4,307 0.01%
  KSM Tel Bond Shekel 50 IL0011507626 1.10 3,839 -0.26%
  Harel Sal (4A) TA 125 IL0011488991 1.06 1,930 -0.36%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.1B 1.81 1.79 -
  Meitav Hoshen 683.37M 0.78 1.39 1.66
  Meitav Bond 675.29M 0.94 0.61 -
  Meitav Money Market for Rising In 647.76M 2.62 5.89 1.78
  Meitav Ex Tel Bond 60 Unlinked 534.9M 2.03 1.14 1.95
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