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Meitav 90/10 Il ! (0P0000NGZU)

Tel Aviv

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158.250 +0.010 +0.01%

08:00:00 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 498.47M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051147986

S/N: 5114798

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.240	1.620	0.380
Stocks	7.400	7.400	0.000
Bonds	86.070	86.070	0.000
Other	5.300	5.430	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.645	10.436
Price to Book	1.374	1.579
Price to Sales	1.438	1.312
Price to Cash Flow	10.241	7.313
Dividend Yield	3.766	3.572
5 Years Earnings Growth	13.046	13.137

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	23.941
Technology	15.060	17.286
Real Estate	12.560	15.339
Industrials	7.980	10.066
Consumer Cyclical	6.430	6.754
Basic Materials	6.400	4.433
Communication Services	5.250	6.819
Healthcare	4.480	7.790
Consumer Defensive	3.920	5.990
Energy	3.210	8.369
Utilities	2.340	5.317

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	5.48	92.580	-0.09%
Israel 1 31-MAR-2030	IL0011609851	4.22	81.90	-0.19%
Israel 1.5 31-MAY-2037	IL0011661803	2.72	67.24	-0.53%
Israel 1.1 31-Oct-2028	IL0011973265	1.75	100.920	-0.01%
G CITY B16	IL0012607854	1.45	97.090	+0.48%
Israel .1 30-Nov-2031	IL0011722209	1.41	99.120	-0.46%
KSM Tel Bond Global	IL0011507709	1.22	4,363	+0.16%
United States Treasury Notes	-	1.22	-	-
Harel Sal (4A) TA 125	IL0011488991	1.14	1,953	+1.03%
KSM Tel Bond Shekel 50	IL0011507626	1.12	3,845	-0.09%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.09B	1.50	1.53	-
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

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