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Meitav 90/10 Glob Portf Upto30%currency! (0P000168UR)

Tel Aviv

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121.500 0.000 0%

06/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 308.61M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051216948

S/N: 5121694

Asset Class: Equity

General
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0P000168UR Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav 90/10 Glbl Portf Forex Protectd! (0P000168UR) fund. Our Meitav 90/10 Glbl Portf Forex Protectd! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	28.200	32.910	4.710
Stocks	4.490	4.490	0.000
Bonds	65.170	65.170	0.000
Convertible	1.580	1.580	0.000
Other	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.073	15.106
Price to Book	4.798	2.070
Price to Sales	1.699	1.532
Price to Cash Flow	16.284	8.407
Dividend Yield	0.982	2.631
5 Years Earnings Growth	11.462	12.323

Sector Allocation

Name	Net %	Category Average
Technology	33.080	17.086
Industrials	18.760	12.410
Financial Services	12.000	16.623
Communication Services	9.610	7.827
Healthcare	9.390	11.453
Consumer Cyclical	5.150	13.005
Energy	4.670	5.546
Consumer Defensive	4.320	6.862
Utilities	3.020	3.891

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	20.19	-	-
Makam 315 Mar 25	IL0082403192	6.03	96.93	+0.01%
The Bank of Israel	IL0082405254	4.52	-	-
HCA Inc.	-	2.91	-	-
Capital One Financial Corp.	-	2.52	-	-
Electricite de France SA	-	2.51	-	-
Kyndryl Holdings Inc	-	2.45	-	-
Romania 7.125 17-Jan-2033	XS2571923007	2.40	105.700	0.00%
Deutsche Bank AG New York Branch	-	2.40	-	-
Mexico (United Mexican States)	-	2.40	-	-

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.23B	13.08	14.26	12.93
Meitav 20 80	1.14B	2.12	1.63	-
Tachlit TTF S&P 500 Hedged	1.11B	9.86	6.78	-
Tachlit TTF TLV 125	813.29M	5.63	4.02	4.67
Meitav Bond Portfolio + 30	599.66M	3.18	3.28	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 90/10 Glbl.	121.500	0.000	0%