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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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193.280 +0.120 +0.06%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.1M

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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	0.380	0.390	0.010
Stocks	3.290	3.290	0.000
Bonds	90.540	90.540	0.000
Convertible	0.210	0.210	0.000
Other	5.590	5.680	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	10.617
Price to Book	1.417	1.605
Price to Sales	2.433	1.343
Price to Cash Flow	10.028	7.440
Dividend Yield	3.640	3.006
5 Years Earnings Growth	21.206	13.107

Sector Allocation

Name	Net %	Category Average
Financial Services	39.560	23.855
Industrials	23.190	10.278
Technology	20.340	17.535
Real Estate	8.940	15.550
Basic Materials	7.960	4.113

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jerusalem I B18	IL0011820540	2.63	105.67	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.56	112.27	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	2.51	100.070	0.00%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.45	11,550.00	-0.43%
OPC Energy Ltd. 2.75%	IL0011660573	2.10	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.95	106.380	0.00%
Isras Investment Company 1.58% 15-05-27	IL0061302076	1.84	114.37	0.00%
Enlight B6	IL0072001733	1.73	98.00	0.00%
Menora Hon B5	IL0011434110	1.71	95.08	+0.04%
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	1.69	105.220	+0.01%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Hoshen	577.59M	2.65	0.92	1.65
Meitav Money Market for Rising In	576.98M	7.78	9.63	1.50
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav DS Bond A .	193.280	+0.120	+0.06%