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Meitav Bonds + 10% Il (0P00019GZJ)

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133.580 -0.170    -0.13%
07:00:00 - 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% 133.580 -0.170 -0.13%

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 5.640 5.670 0.030
Stocks 6.860 6.860 0.000
Bonds 83.040 83.040 0.000
Convertible 0.140 0.140 0.000
Other 4.320 4.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.187 10.548
Price to Book 1.674 1.658
Price to Sales 2.727 1.367
Price to Cash Flow 11.031 7.721
Dividend Yield 3.108 2.910
5 Years Earnings Growth 6.996 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 30.130 23.816
Technology 23.770 17.435
Real Estate 16.480 15.848
Energy 8.800 7.476
Industrials 7.490 10.877
Utilities 5.330 5.458
Communication Services 3.810 6.642
Consumer Cyclical 2.340 7.337
Healthcare 1.840 7.975

Region Allocation

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

Top Holdings

Number of long holdings: 295

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 3.61 101.830 -0.11%
  Israel 1 31-MAR-2030 IL0011609851 2.92 85.93 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.92 82.110 +0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 2.88 94.090 +0.06%
The Bank of Israel IL0082412185 2.56 - -
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.57 97.12 +0.07%
  Israel .5 31-May-2029 IL0011570236 1.57 109.440 -0.12%
  Harel Sal (4A) TA 125 IL0011488991 1.54 2,465 -1.83%
  Government Linked 0.75% 31-05-27 IL0011408478 1.43 114.37 -0.03%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 1.31 100.44 0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bond 605.5M 5.33 1.10 -
  Tachlit TTF CPI Gov Bds 2 5Yrs 587.55M 3.48 0.42 0.71
  Meitav Hoshen 569.16M 4.92 1.41 1.95
  Meitav Dollar Bonds 522.12M 5.06 7.18 1.93
  Meitav Government Managed Focused 501.56M 2.81 -0.26 -
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