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Meitav Government Bond + 10% Il (0P0000A7OT)

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170.940 -0.080    -0.05%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 586.29M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051076516 
S/N:  5107651
Asset Class:  Bond
Meitav Hoshen 170.940 -0.080 -0.05%

0P0000A7OT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Hoshen (0P0000A7OT) fund. Our Meitav Hoshen 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 1.640 1.890 0.250
Stocks 8.290 8.290 0.000
Bonds 88.880 88.880 0.000
Other 1.190 1.390 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.982 10.808
Price to Book 2.530 1.613
Price to Sales 1.417 1.283
Price to Cash Flow 8.756 7.112
Dividend Yield 2.687 3.206
5 Years Earnings Growth 10.287 12.570

Sector Allocation

Name  Net % Category Average
Technology 23.300 18.015
Financial Services 18.030 23.402
Industrials 13.570 10.656
Consumer Cyclical 11.670 6.992
Communication Services 9.800 7.039
Real Estate 7.430 14.177
Healthcare 6.770 8.046
Consumer Defensive 6.380 5.683
Energy 1.810 7.766
Basic Materials 1.240 4.024

Region Allocation

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

Top Holdings

Number of long holdings: 157

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 33.60 101.330 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 20.83 92.790 0.00%
  Israel 1 31-MAR-2030 IL0011609851 7.18 84.56 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.09 96.01 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 1.91 114.03 0.00%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 1.90 103.83 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 1.86 80.740 0.00%
  Israel .1 31-Jul-2026 IL0011695645 1.79 112.380 0.00%
Israel (State Of) IL0012023243 1.45 - -
Israel (State Of) - 1.28 - -

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Meitav Bonds + 10% 1.04B 4.72 1.68 -
  Meitav Bond 634.74M 3.21 0.56 -
  Meitav Money Market for Rising In 588.19M 7.78 9.63 1.50
  Tachlit TTF CPI Gov Bds 2 5Yrs 511.24M 2.49 0.09 0.49
  Meitav Dollar Bonds 508.88M 7.53 7.19 1.96
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