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Meitav Money Market Il (0P00019GZI)

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Status

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1,107.500 +0.250    +0.02%
24/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav Mutual Funds Ltd
ISIN:  IL0051238983 
S/N:  5123898
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.9B
Meitav Money Market IL 1,107.500 +0.250 +0.02%

0P00019GZI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Money Market IL (0P00019GZI) fund. Our Meitav Money Market IL 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 60.880 61.300 0.420
Stocks 0.020 0.030 0.010
Bonds 38.940 38.940 0.000
Convertible 0.290 0.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.316 13.316
Price to Book 2.242 2.242
Price to Sales 0.532 0.532
Price to Cash Flow 8.622 8.622
Dividend Yield - -
5 Years Earnings Growth 14.129 14.129

Sector Allocation

Name  Net % Category Average
Cash 39.329 20.368
Government 32.871 47.656
Corporate 27.901 18.089

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name ISIN Weight % Last Change %
Deposit At A Specific Bank - 15.65 - -
The Bank of Israel IL0082411195 9.63 - -
Israel (State Of) 0.4% IL0011757775 6.88 - -
  Makam 1025 Oct 25 IL0082410106 5.84 96.41 +0.02%
Harel Exchange Traded Deposit IL0011913865 5.26 - -
Gilad Depo B1 - 5.20 - -
Ella Deposit Ltd IL0011893984 4.94 - -
The Bank of Israel IL0082409132 4.14 - -
  Makam 1214 Dec 24 IL0082412185 3.61 99.90 +0.01%
The Bank of Israel IL0082503181 2.98 - -

Top Bond Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051365448 7.61B 3.55 - -
  IL0051359268 6.1B 3.46 - -
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