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Meitav Investment Portfolio +30% Il (0P00011J7Z)

Tel Aviv

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131.800 -0.380 -0.29%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 413.91M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051187164

S/N: 5118716

Asset Class: Equity

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0P00011J7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav 70/30 - Focused Management (0P00011J7Z) fund. Our Meitav 70/30 - Focused Management 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	20.060	20.060	0.000
Stocks	10.110	10.110	0.000
Bonds	54.350	54.350	0.000
Convertible	0.030	0.030	0.000
Other	15.450	15.490	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.796	10.992
Price to Book	1.634	1.616
Price to Sales	1.361	1.447
Price to Cash Flow	7.172	8.050
Dividend Yield	3.081	2.983
5 Years Earnings Growth	6.786	13.126

Sector Allocation

Name	Net %	Category Average
Industrials	22.260	10.127
Financial Services	19.600	23.054
Technology	15.270	18.575
Real Estate	12.030	14.836
Consumer Cyclical	8.100	8.144
Consumer Defensive	6.520	5.358
Energy	6.400	7.705
Utilities	4.840	4.802
Healthcare	3.190	5.958
Basic Materials	0.990	3.375
Communication Services	0.800	6.010

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	13.16	97.02	+-0.01%
KSM 4A S&P 500 Currency Hedged	IL0011466047	6.10	5,650	-1.31%
Tachlit SAL (40) TA 125	IL0011437188	5.62	2,439	-0.69%
Israel 1.1 31-Oct-2028	IL0011973265	4.82	101.670	-0.05%
Harel Sal (4A) TA 125	IL0011488991	2.37	2,438	-0.73%
Israel .5 31-May-2029	IL0011570236	1.69	109.280	-0.04%
G CITY B13	IL0012606526	1.57	115.85	-0.04%
Melisron 2.3% 10-07-25	IL0032302080	1.42	116.90	+0.01%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.38	101.21	+0.04%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.34	116.75	-0.04%

Top Equity Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500	1.51B	27.64	16.79	12.15
Tachlit TTF S&P 500 Hedged	1.46B	24.55	8.15	-
Meitav 20 80	1.07B	8.60	2.64	-
Tachlit TTF TLV 125	1.04B	21.60	5.48	5.75
Tachlit TTF NASDAQ 100 Hedged	696.14M	21.07	6.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav 70/30 - Fo.	131.800	-0.380	-0.29%