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Meitav Bonds + 10% Il (0P00019GZJ)

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132.620 +0.030    +0.02%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051238728 
S/N:  5123872
Asset Class:  Bond
Meitav Bonds + 10% 132.620 +0.030 +0.02%

0P00019GZJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Bonds + 10% (0P00019GZJ) fund. Our Meitav Bonds + 10% 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 1.940 1.950 0.010
Stocks 6.770 6.770 0.000
Bonds 87.680 87.680 0.000
Convertible 0.140 0.140 0.000
Other 3.480 3.560 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.186 10.631
Price to Book 1.613 1.606
Price to Sales 2.276 1.342
Price to Cash Flow 9.861 7.433
Dividend Yield 3.212 2.999
5 Years Earnings Growth 8.268 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 26.390 23.714
Technology 23.430 17.545
Real Estate 15.060 15.584
Energy 11.550 7.660
Industrials 10.240 10.262
Utilities 5.040 5.437
Communication Services 2.580 6.810
Consumer Cyclical 2.560 7.007
Healthcare 2.460 8.024
Consumer Defensive 0.700 5.817

Region Allocation

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

Top Holdings

Number of long holdings: 288

Number of short holdings: 5

Name ISIN Weight % Last Change %
The Bank of Israel IL0082412185 3.20 - -
  Israel 1.1 31-Oct-2028 IL0011973265 3.09 101.720 +0.02%
  Israel 1.3 30-Apr-2032 IL0011806606 2.91 81.720 +0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 2.84 93.680 +0.04%
  Israel 1 31-MAR-2030 IL0011609851 2.69 85.44 +0.05%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.59 96.67 +0.02%
  Israel .5 31-May-2029 IL0011570236 1.50 109.330 +0.06%
  Harel Sal (4A) TA 125 IL0011488991 1.32 2,382 +0.97%
  Government Linked 0.75% 31-05-27 IL0011408478 1.29 114.15 +0.08%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 1.28 99.79 +0.04%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Meitav Money Market for Rising In 511.85M 6.01 9.31 1.09
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