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Meitav Bonds + 10% Il (0P00019GZJ)

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126.350 -0.050    -0.04%
26/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051238728 
S/N:  5123872
Asset Class:  Bond
Meitav Bonds + 10% 126.350 -0.050 -0.04%

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 3.540 3.560 0.020
Shares 7.260 7.260 0.000
Bonds 86.950 86.950 0.000
Other 2.250 2.260 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.191 10.445
Price to Book 1.669 1.581
Price to Sales 1.706 1.314
Price to Cash Flow 7.621 7.321
Dividend Yield 3.228 3.568
5 Years Earnings Growth 14.433 13.223

Sector Allocation

Name  Net % Category Average
Financial Services 25.050 23.935
Technology 24.770 17.286
Real Estate 14.540 15.309
Industrials 12.360 10.051
Energy 7.820 8.390
Healthcare 4.860 7.807
Utilities 4.190 5.297
Consumer Cyclical 4.130 6.768
Communication Services 2.290 6.853

Region Allocation

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

Top Holdings

Number of long holdings: 294

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Makam 1214 Dec 24 IL0082412185 3.25 97.80 +0.02%
  Israel 1.3 30-Apr-2032 IL0011806606 2.89 77.040 -0.18%
  Israel 1 31-MAR-2030 IL0011609851 2.58 81.48 -0.15%
  Makam 614 Jun 24 IL0082406161 2.01 99.90 +0.01%
  Israel 2.25 28-Sep-2028 IL0011508798 1.76 92.410 -0.10%
  Israel .5 31-May-2029 IL0011570236 1.41 106.620 -0.09%
  Harel Sal (4A) TA 125 IL0011488991 1.26 1,937 -0.10%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 1.23 99.23 -0.01%
  Israel 1.1 31-Oct-2028 IL0011973265 1.14 100.770 -0.04%
  GAV YAM B6 BYSD 4.75 31-MAR-2026 IL0075901285 1.10 143.000 -0.03%

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bond 680.64M 0.45 0.38 -
  Meitav Hoshen 666.22M 0.09 1.00 1.58
  Meitav Money Market for Rising In 623.58M 5.01 7.71 2.07
  Meitav Ex Tel Bond 60 Unlinked 526.29M 1.98 0.97 1.89
  Meitav Government Managed Focused 516.41M -0.58 -0.68 -
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