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Tachlit Ttf Cmp Govcorb90% Ta12510%mo Il (LP68128739)

Tel Aviv

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99.220 -0.110 -0.11%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051158371

S/N: 5115837

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3M

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LP68128739 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tachlit TTF 10/90 (LP68128739) fund. Our Tachlit TTF 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	10.040	10.040
Bonds	90.040	90.040
Other	2.210	2.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.947	11.214
Price to Book	1.303	1.604
Price to Sales	1.180	1.405
Price to Cash Flow	5.893	7.815
Dividend Yield	3.223	3.002
5 Years Earnings Growth	15.168	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	22.984
Technology	20.130	18.497
Real Estate	13.360	14.589
Industrials	7.720	10.275
Energy	7.220	7.978
Utilities	6.450	4.728
Healthcare	6.060	6.052
Basic Materials	3.580	3.546
Communication Services	2.920	6.132
Consumer Defensive	2.820	5.409
Consumer Cyclical	2.770	8.163

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	11.29	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	10.73	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	8.01	101.620	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	7.85	93.280	+0.08%
Israel 3.75 28-Feb-2029	IL0011948028	7.72	100.700	+0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.43	96.33	+0.11%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.25	104.00	+0.04%
Israel 3.75 30-Sep-2027	IL0012035791	3.78	99.200	+0.07%
Teva	IL0006290147	0.55	6,041	+0.70%
Leumi	IL0006046119	0.52	4,156	-3.15%

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. %
	Tachlit TTF 10/90	99.220	-0.110	-0.11%