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Pitango 75/25 Il (0P0000G7M6)

Tel Aviv

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196.920 +0.070 +0.04%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 82.86M

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051091374

S/N: 5109137

Asset Class: Equity

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0P0000G7M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pitango General Bonds (0P0000G7M6) fund. Our Pitango General Bonds 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	1.860	1.880	0.020
Stocks	12.450	12.450	0.000
Bonds	67.400	67.400	0.000
Other	18.290	19.130	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.139	11.214
Price to Book	0.956	1.604
Price to Sales	0.319	1.405
Price to Cash Flow	1.776	7.815
Dividend Yield	6.383	3.002
5 Years Earnings Growth	-	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	36.790	22.984
Energy	20.480	7.978
Healthcare	12.270	6.052
Industrials	11.910	10.275
Basic Materials	9.760	3.546
Real Estate	8.780	14.589

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	9.43	96.50	+0.51%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	9.12	103.85	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	6.08	115.04	0.00%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	4.75	94.700	0.00%
G CITY B13	IL0012606526	4.61	116.920	+0.10%
Israel 1.5 31-MAY-2037	IL0011661803	4.39	71.14	+0.62%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	4.03	143.71	+0.17%
MTF SAL Tel Bond 60	IL0011499964	3.86	471.7	+0.08%
Tachlit SAL 4D S&P 500	IL0011443855	3.79	25,930	+0.62%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.53	113.00	+0.65%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pitango General B.	196.920	+0.070	+0.04%