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Meitav Cpi Linked Government + 10% Il (0P0000NGZV)

Tel Aviv

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359.440 -1.110 -0.31%

06/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051148307

S/N: 5114830

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.5M

General
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0P0000NGZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav CPI Linked 5% (0P0000NGZV) fund. Our Meitav CPI Linked 5% 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	0.510	0.520	0.010
Stocks	4.770	4.770	0.000
Bonds	89.570	89.570	0.000
Other	5.140	5.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.496	10.563
Price to Book	1.043	1.659
Price to Sales	2.355	1.365
Price to Cash Flow	7.213	7.725
Dividend Yield	4.254	2.912
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	43.190	15.793
Financial Services	21.390	23.871
Industrials	18.570	10.873
Communication Services	9.460	6.695
Technology	7.400	17.442

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	40.11	112.890	-0.04%
Israel .5 31-May-2029	IL0011570236	12.43	109.170	-0.18%
Government Linked 0.75% 31-05-27	IL0011408478	11.88	114.49	-0.10%
Government Linked 0.75% 31-10-25	IL0011359127	6.01	116.11	-0.04%
Israel .1 30-Nov-2031	IL0011722209	5.24	101.660	-0.25%
KSM 4D S&P 500	IL0011464711	2.97	20,410	-4.27%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.86	111.78	-0.13%
Tachlit SAL (40) TA 125	IL0011437188	1.52	2,308	-2.12%
Sella Capital B4	IL0011671471	1.48	104.17	-0.86%
Discount Manpikim Ltd. 0.2%	IL0074803128	1.36	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	1.17	3.41	-
Meitav Bond	590M	1.05	2.25	-
Meitav Hoshen	563.1M	1.25	2.48	1.91
Tachlit TTF CPI Gov Bds 2 5Yrs	555.1M	0.53	0.89	0.58
Meitav Government Managed Focused	539.7M	0.84	0.72	-

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