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Pitango 75/25 Il (0P0000G7M6)

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193.690 +0.290    +0.15%
07:00:00 - Closed. 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: 82.1M
Pitango General Bonds 193.690 +0.290 +0.15%

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 1.750 1.790 0.040
Stocks 11.480 11.480 0.000
Bonds 67.920 67.920 0.000
Other 18.840 18.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.037 11.232
Price to Book 0.876 1.651
Price to Sales 0.287 1.285
Price to Cash Flow 1.707 7.482
Dividend Yield 8.355 3.198
5 Years Earnings Growth - 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 35.310 22.844
Energy 21.040 8.017
Industrials 13.130 10.137
Healthcare 11.750 6.198
Basic Materials 10.160 3.499
Real Estate 8.600 13.936

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 11.14 103.33 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 9.68 95.42 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 5.94 114.85 0.00%
  Oil Refineries Ltd 2.7 25-Sep-2031 IL0025905113 4.61 93.710 0.00%
  G CITY B13 IL0012606526 4.38 115.650 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 4.19 68.97 0.00%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 4.17 145.70 0.00%
  Tachlit SAL 4D S&P 500 IL0011443855 3.75 25,150 -0.24%
  MTF SAL Tel Bond 60 IL0011499964 3.74 467.0 +0.09%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.36 109.50 0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.46B 24.29 16.98 12.96
  Tachlit TTF S&P 500 Hedged 1.33B 19.74 8.88 -
  Meitav 20 80 1.07B 5.43 2.15 -
  Tachlit TTF TLV 125 915.77M 12.26 4.42 4.91
  Tachlit TTF NASDAQ 100 Hedged 669.01M 17.33 8.46 -
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