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Pitango 75/25 Il (0P0000G7M6)

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196.920 +0.070    +0.04%
21/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051091374 
S/N:  5109137
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 82.86M
Pitango General Bonds 196.920 +0.070 +0.04%

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

 Style Box

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 9.12 103.84 +0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 6.08 115.05 +0.01%
  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 71.15 +0.64%
  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 3.53 112.95 +0.61%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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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