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Modelim Government Bonds +10% (0P0001994M)

Tel Aviv

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Modelim Government Bonds + 10% historical data, for real-time data please try another search

97.570 0.000 0%

04/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.82M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051236821

S/N: 5123682

Asset Class: Bond

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0P0001994M Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Government Bonds + 10% (0P0001994M) fund. Our Modelim Government Bonds + 10% 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	7.890	9.850	1.960
Stocks	6.340	6.340	0.000
Bonds	83.420	83.420	0.000
Other	2.360	2.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.294	10.548
Price to Book	1.523	1.658
Price to Sales	1.033	1.367
Price to Cash Flow	3.569	7.721
Dividend Yield	2.905	2.910
5 Years Earnings Growth	10.250	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	47.120	23.816
Communication Services	20.710	6.642
Technology	11.590	17.435
Healthcare	8.680	7.975
Energy	5.720	7.476
Consumer Cyclical	4.870	7.337
Industrials	0.490	10.877
Consumer Defensive	0.390	5.887
Utilities	0.170	5.458
Real Estate	0.150	15.848
Basic Materials	0.120	4.145

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5903	IL0095903329	32.86	-	-
ILCPI 0.1% 1020	IL0011371817	22.63	-	-
Israel 10Y	IL0011232720	15.72	4.425	-0.67%
The Bank of Israel 0%	IL0082009171	5.71	-	-
Mizrahi Tefahot Issue Company Ltd. 1.06%	IL0023102333	2.50	-	-
Tachlit SAL 40 TA 35	IL0011437006	2.36	2,413	-1.07%
POALIM HAN B10	IL0019404024	1.97	-	-
BAZAN B7	IL0025904389	1.93	-	-
ISR RAILWAYS B2	IL0011349987	1.09	-	-
Discount	IL0006912120	0.58	2,620	-0.34%

Top Bond Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		332.45M	6.56	3.91	3.10
	Ocean 90 10		63.96M	9.39	3.52	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Modelim Governmen.	97.570	0.000	0%