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Meitav 90/10 Il ! (0P0000NGZU)

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167.960 -0.000    0.00%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 468.92M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051147986 
S/N:  5114798
Asset Class:  Bond
Meitav 10/90 Active ! 167.960 -0.000 0.00%

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 0.830 0.840 0.010
Stocks 7.900 7.900 0.000
Bonds 86.010 86.010 0.000
Convertible 0.180 0.180 0.000
Other 5.080 5.180 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.507 10.631
Price to Book 1.340 1.606
Price to Sales 1.797 1.342
Price to Cash Flow 9.579 7.433
Dividend Yield 3.147 2.999
5 Years Earnings Growth 14.403 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 33.610 23.714
Real Estate 14.440 15.584
Technology 13.470 17.545
Industrials 8.740 10.262
Basic Materials 5.650 4.116
Communication Services 5.510 6.810
Consumer Cyclical 5.320 7.007
Consumer Defensive 4.760 5.817
Energy 3.380 7.660
Healthcare 3.330 8.024
Utilities 1.780 5.437

Region Allocation

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

Top Holdings

Number of long holdings: 353

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel .1 30-Nov-2031 IL0011722209 5.42 102.090 +0.05%
  Israel 1.5 31-MAY-2037 IL0011661803 2.94 71.77 -0.31%
  Israel 1.1 31-Oct-2028 IL0011973265 2.52 101.730 +0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.39 113.86 -0.34%
  Israel 1.3 30-Apr-2032 IL0011806606 1.90 81.630 0.00%
  G CITY B16 IL0012607854 1.54 104.18 +0.18%
Israel (State Of) - 1.34 - -
  KSM Tel Bond Global IL0011507709 1.29 4,630 +0.19%
  KSM Tel Bond Shekel 50 IL0011507626 1.24 4,037 +0.02%
  G CITY B12 IL0012606039 1.14 114.75 +0.34%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.03B 5.97 1.98 -
  Meitav Bond 615.62M 4.45 0.87 -
  Meitav Hoshen 575.26M 4.25 1.27 1.79
  Tachlit TTF CPI Gov Bds 2 5Yrs 569.59M 3.25 0.46 0.56
  Meitav Dollar Bonds 532.2M 6.00 7.13 1.83
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