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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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168.680 -0.020 -0.01%

04/11 - Delayed Data. 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: 586.29M

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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	1.640	1.890	0.250
Stocks	8.290	8.290	0.000
Bonds	88.880	88.880	0.000
Other	1.190	1.390	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	10.808
Price to Book	2.530	1.613
Price to Sales	1.417	1.283
Price to Cash Flow	8.756	7.112
Dividend Yield	2.687	3.206
5 Years Earnings Growth	10.287	12.570

Sector Allocation

Name	Net %	Category Average
Technology	23.300	18.015
Financial Services	18.030	23.402
Industrials	13.570	10.656
Consumer Cyclical	11.670	6.992
Communication Services	9.800	7.039
Real Estate	7.430	14.177
Healthcare	6.770	8.046
Consumer Defensive	6.380	5.683
Energy	1.810	7.766
Basic Materials	1.240	4.024

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	33.60	100.510	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	20.83	91.800	+0.04%
Israel 1 31-MAR-2030	IL0011609851	7.18	83.20	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.09	95.42	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	1.91	113.54	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.90	103.33	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.86	79.150	0.00%
Israel .1 31-Jul-2026	IL0011695645	1.79	111.990	-0.01%
Israel (State Of)	IL0012023243	1.45	-	-
Israel (State Of)	-	1.28	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.04B	4.10	1.75	-
Meitav Bond	634.74M	2.69	0.54	-
Meitav Money Market for Rising In	588.19M	6.78	8.56	1.63
Tachlit TTF CPI Gov Bds 2 5Yrs	511.24M	3.15	0.51	0.47
Meitav Dollar Bonds	508.88M	8.20	6.66	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Hoshen	168.680	-0.020	-0.01%