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Meitav Following Portfolio 3 Fibi Bnk Il (0P0000M4KO)

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192.350 +0.080    +0.04%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051129174 
S/N:  5112917
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 620.85M
Meitav Bond Portfolio + 30% 192.350 +0.080 +0.04%

0P0000M4KO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Meitav Bond Portfolio + 30% (0P0000M4KO) fund. Our Meitav Bond Portfolio + 30% 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 1.540 1.600 0.060
Stocks 15.250 15.250 0.000
Bonds 68.430 68.430 0.000
Convertible 0.220 0.220 0.000
Other 14.550 14.580 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.881 11.203
Price to Book 2.300 1.604
Price to Sales 2.307 1.406
Price to Cash Flow 10.779 7.817
Dividend Yield 2.840 2.996
5 Years Earnings Growth 11.326 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 27.510 22.989
Technology 25.520 18.486
Consumer Cyclical 10.020 8.162
Real Estate 7.220 14.594
Energy 6.300 7.979
Communication Services 5.950 6.126
Industrials 5.740 10.276
Consumer Defensive 4.420 5.417
Healthcare 4.270 6.050
Utilities 2.140 4.727
Basic Materials 0.910 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 304

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Tachlit SAL 4D S&P 500 IL0011443855 6.22 25,680 +0.94%
  Israel 1.1 31-Oct-2028 IL0011973265 4.46 101.730 +0.01%
  Israel 1.3 30-Apr-2032 IL0011806606 4.15 81.630 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 4.14 93.600 -0.03%
  MORE SAL (E) S&P 500 (4D) IL0011658106 3.93 10,820.00 +0.93%
The Bank of Israel IL0082412185 3.33 - -
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 1.98 17,640 +1.61%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.41 96.66 +0.02%
  Israel 1 31-MAR-2030 IL0011609851 1.17 85.45 +0.02%
  Pandora DK0060252690 0.80 1,294.5 +1.57%

Top Equity Funds by Meitav Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.51B 27.64 16.79 12.15
  Tachlit TTF S&P 500 Hedged 1.46B 24.55 8.15 -
  Meitav 20 80 1.07B 8.60 2.64 -
  Tachlit TTF TLV 125 1.04B 21.60 5.48 5.75
  Tachlit TTF NASDAQ 100 Hedged 696.14M 21.07 6.26 -
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