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Meitav Government + 20% Il (0P0000HPH3)

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138.650 -0.150    -0.11%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051113079 
S/N:  5111307
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 408.21M
Meitav Active Government Bonds + 15% 138.650 -0.150 -0.11%

0P0000HPH3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Active Government Bonds + 15% (0P0000HPH3) fund. Our Meitav Active Government Bonds + 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 1.420 1.570 0.150
Stocks 10.390 10.390 0.000
Bonds 84.450 84.450 0.000
Other 3.750 3.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.866 10.232
Price to Book 1.532 1.527
Price to Sales 1.326 1.249
Price to Cash Flow 7.842 7.372
Dividend Yield 3.754 3.871
5 Years Earnings Growth 14.281 12.444

Sector Allocation

Name  Net % Category Average
Technology 23.640 18.734
Financial Services 22.140 23.215
Real Estate 14.190 14.130
Industrials 11.430 9.690
Energy 6.670 8.291
Consumer Cyclical 5.650 7.063
Healthcare 5.170 6.151
Communication Services 4.690 6.785
Utilities 3.460 4.840
Basic Materials 1.740 3.577
Consumer Defensive 1.240 5.534

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Makam 614 Jun 24 IL0082406161 10.46 99.55 +0.03%
  Makam 1114 Nov 24 IL0082411195 8.98 97.79 +0.02%
  Israel 1.3 30-Apr-2032 IL0011806606 6.59 78.010 -0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 6.04 112.68 -0.07%
  Israel .1 31-Jul-2026 IL0011695645 5.78 109.670 0.00%
  Israel 1 31-MAR-2030 IL0011609851 5.58 82.06 -0.05%
  Government Linked 0.75% 31-05-27 IL0011408478 5.17 112.25 -0.03%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 4.64 99.78 +0.04%
  Israel .1 30-Nov-2031 IL0011722209 4.47 98.700 -0.09%
  Israel .5 31-May-2029 IL0011570236 4.42 107.060 -0.08%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.21B 11.44 14.82 13.05
  Meitav 20 80 1.18B 2.60 2.50 -
  Tachlit TTF S&P 500 Hedged 1.06B 9.70 8.75 -
  Tachlit TTF TLV 125 790.32M 8.28 7.10 4.72
  Meitav Bond Portfolio + 30 598.68M 3.51 4.08 3.69
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