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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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173.110 +0.090 +0.05%

09/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

Morningstar Rating:
Total Assets: 569.16M

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0P0000A7OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Hoshen (0P0000A7OT) fund. Our Meitav Hoshen 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	2.280	2.370	0.090
Stocks	8.040	8.040	0.000
Bonds	88.390	88.390	0.000
Other	1.290	1.460	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.400	10.488
Price to Book	2.194	1.627
Price to Sales	1.175	1.377
Price to Cash Flow	7.079	7.583
Dividend Yield	2.774	2.979
5 Years Earnings Growth	9.834	12.868

Sector Allocation

Name	Net %	Category Average
Financial Services	20.030	23.813
Technology	19.480	17.688
Industrials	13.230	10.465
Real Estate	12.710	15.565
Consumer Cyclical	10.830	7.470
Consumer Defensive	8.820	5.851
Communication Services	7.500	6.710
Healthcare	3.640	8.027
Energy	2.190	7.525
Basic Materials	1.590	4.087

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	35.81	101.740	+0.07%
Israel 2.25 28-Sep-2028	IL0011508798	20.13	93.790	0.00%
Israel 1 31-MAR-2030	IL0011609851	6.89	85.69	+0.08%
Government Linked 0.75% 31-05-27	IL0011408478	2.85	114.18	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	1.94	81.990	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.90	96.83	+0.02%
Israel .1 31-Jul-2026	IL0011695645	1.70	112.480	-0.04%
Israel (State Of)	IL0012023243	1.56	-	-
Israel (State Of)	-	1.40	-	-
MORE SAL (4A) Index Banks EW IL	IL0011877649	1.01	7,557.00	+0.23%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	7.25	2.31	-
Meitav Bond	615.62M	5.33	1.10	-
Tachlit TTF CPI Gov Bds 2 5Yrs	587.55M	3.48	0.42	0.71
Meitav Dollar Bonds	522.12M	5.06	7.18	1.93
Meitav Money Market for Rising In	456.81M	6.06	9.80	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Hoshen	173.110	+0.090	+0.05%