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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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196.730 +0.250 +0.13%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 229.87M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

General
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LP65037936 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS Bond A - Security Component ! (LP65037936) fund. Our Meitav DS Bond A - Security Component ! 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	3.760	3.770	0.010
Stocks	1.830	1.830	0.000
Bonds	89.190	89.190	0.000
Other	5.220	5.280	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	10.548
Price to Book	2.457	1.658
Price to Sales	2.750	1.367
Price to Cash Flow	10.180	7.721
Dividend Yield	2.404	2.910
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Industrials	42.720	10.877
Technology	22.240	17.435
Real Estate	15.880	15.848
Basic Materials	15.270	4.145
Financial Services	2.780	23.816
Consumer Cyclical	1.110	7.337

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	3.91	114.61	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.67	110.24	+0.58%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.64	11,670.00	+0.09%
Israel 3.75 28-Feb-2029	IL0011948028	2.60	101.740	+0.07%
Jerusalem I B18	IL0011820540	2.54	105.96	-0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.19	89.99	+0.71%
OPC Energy Ltd. 2.75%	IL0011660573	2.05	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.00	106.87	+0.01%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.70	103.00	+0.12%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.56	95.90	+0.26%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	7.25	2.31	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Bond A .	196.730	+0.250	+0.13%