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Meitav Corporate Bonds + 10% Il (LP65043874)

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805.360 +0.170    +0.02%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 16.86M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051139561 
S/N:  5113956
Asset Class:  Equity
Meitav Convertible Bond 805.360 +0.170 +0.02%

LP65043874 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Convertible Bond (LP65043874) fund. Our Meitav Convertible Bond 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 2.560 2.580 0.020
Stocks 8.900 8.900 0.000
Bonds 76.890 76.890 0.000
Convertible 1.040 1.040 0.000
Other 10.610 10.760 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.925 10.617
Price to Book 1.366 1.605
Price to Sales 1.619 1.343
Price to Cash Flow 8.561 7.440
Dividend Yield 2.682 3.006
5 Years Earnings Growth 12.196 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 26.180 23.855
Real Estate 16.960 15.550
Technology 14.180 17.535
Industrials 12.770 10.278
Consumer Cyclical 10.400 7.005
Healthcare 4.980 8.019
Basic Materials 4.920 4.113
Communication Services 3.330 6.814
Energy 2.700 7.649
Consumer Defensive 2.010 5.804
Utilities 1.550 5.403

Region Allocation

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

Top Holdings

Number of long holdings: 270

Number of short holdings: 4

Name ISIN Weight % Last Change %
  MTF SAL Tel Bond Yields IL0011501199 3.04 427.7 -0.23%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.79 86.34 0.00%
Israel Electric Corporation Ltd. IL0060004004 2.08 - -
  Tachlit SAL Tel Bond Composite IL0011440133 2.05 3,931 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 1.75 92.790 0.00%
  G CITY B16 IL0012607854 1.74 103.190 0.00%
  KSM Tel Bond Global IL0011507709 1.73 4,599 +0.04%
  KSM Tel Bond Shekel 50 IL0011507626 1.42 3,996 +0.08%
  Hachshara Ins 4 IL0011560252 1.32 101.48 +0.11%
  Yuvalim Group Investments Ltd 7.6 05-Jan-2028 IL0012040239 1.26 105.670 0.00%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.46B 23.76 15.05 12.54
  Tachlit TTF S&P 500 Hedged 1.34B 18.49 6.17 -
  Meitav 20 80 1.06B 6.64 2.17 -
  Tachlit TTF TLV 125 973.39M 17.31 4.70 5.61
  Tachlit TTF NASDAQ 100 Hedged 665.8M 16.17 5.58 -
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