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Meitav 85/15 Il (0P0000A7P0)

Tel Aviv

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128.200 -0.140 -0.11%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051077274

S/N: 5107727

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.84M

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0P0000A7P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Model + 15% (0P0000A7P0) fund. Our Meitav Model + 15% 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	4.310	4.330	0.020
Stocks	7.930	7.930	0.000
Bonds	75.170	75.210	0.040
Convertible	0.710	0.710	0.000
Other	11.880	11.960	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.810	11.232
Price to Book	1.212	1.651
Price to Sales	1.425	1.285
Price to Cash Flow	7.934	7.482
Dividend Yield	2.850	3.198
5 Years Earnings Growth	10.412	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	33.410	22.844
Real Estate	16.560	13.936
Technology	15.500	19.139
Consumer Cyclical	6.750	8.214
Industrials	6.040	10.137
Basic Materials	5.750	3.499
Communication Services	4.670	6.380
Healthcare	3.480	6.198
Energy	3.190	8.017
Consumer Defensive	2.890	5.493
Utilities	1.730	4.835

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	2.86	83.32	0.00%
Israel (State Of)	-	2.84	-	-
Tachlit SAL 4D S&P 500	IL0011443855	2.17	24,990	-1.54%
Israel .1 30-Nov-2031	IL0011722209	1.97	100.370	+0.02%
Tachlit SAL Tel Bond 60	IL0011451015	1.60	367.5	-0.03%
G CITY B16	IL0012607854	1.42	101.900	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.28	109.48	0.00%
Tachlit SAL 4D NASDAQ 100	IL0011444010	1.23	38,770	-2.27%
Alony Hetz Properties & Investments Ltd. 6.99%	IL0039003624	1.12	-	-
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	1.06	100.65	-0.32%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.46B	24.29	16.98	12.96
Tachlit TTF S&P 500 Hedged	1.33B	19.74	8.88	-
Meitav 20 80	1.07B	5.43	2.15	-
Tachlit TTF TLV 125	915.77M	12.26	4.42	4.91
Tachlit TTF NASDAQ 100 Hedged	669.01M	17.33	8.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Model + 15.	128.200	-0.140	-0.11%