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Meitav 15/85 Investment Portfolio Il (0P0001CGM6)

Tel Aviv

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126.860 +0.140 +0.11%

02/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav Tachlit Mutual Funds Ltd

ISIN: IL0051263478

S/N: 5126347

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.6M

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0P0001CGM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Investments Portfolio + 15% (0P0001CGM6) fund. Our Meitav Investments Portfolio + 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.830	1.180	0.350
Stocks	9.160	9.160	0.000
Bonds	84.390	84.390	0.000
Preferred	0.150	0.150	0.000
Other	5.480	5.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.086	10.232
Price to Book	1.664	1.527
Price to Sales	1.440	1.249
Price to Cash Flow	9.668	7.372
Dividend Yield	3.736	3.871
5 Years Earnings Growth	11.012	12.444

Sector Allocation

Name	Net %	Category Average
Financial Services	30.950	23.215
Technology	22.840	18.734
Real Estate	10.330	14.130
Industrials	8.680	9.690
Basic Materials	6.350	3.577
Communication Services	6.270	6.785
Consumer Defensive	4.890	5.534
Consumer Cyclical	3.690	7.063
Energy	2.300	8.291
Healthcare	1.920	6.151
Utilities	1.770	4.840

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.56	109.13	+1.14%
Israel 2.25 28-Sep-2028	IL0011508798	2.55	93.200	+0.31%
Tachlit SAL 4D S&P 500	IL0011443855	1.91	22,290	+0.86%
Israel .5 31-May-2029	IL0011570236	1.82	107.560	+0.28%
Government Linked 0.75% 31-10-25	IL0011359127	1.51	112.80	+0.10%
Israel 1.1 31-Oct-2028	IL0011973265	1.36	100.650	+0.20%
KSM (A4) TA 35	IL0011465700	1.34	19,170	+0.16%
Government Galil 4% 31-07-24	IL0095904319	1.27	144.74	+0.10%
G CITY B12	IL0012606039	0.99	112.58	+0.34%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	0.86	4,579	+1.71%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051273295	964.93M	17.85	20.56	-
Tachlit TTF MSCI World	367.23M	10.22	11.93	-
IL0051245327	274.84M	9.48	16.05	-
IL0051270630	170.86M	1.70	-3.87	-
IL0051270556	151.4M	2.89	1.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Investment.	126.860	+0.140	+0.11%