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Alumot Global Bonds (0P000162SN)

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Alumot Global Bonds historical data, for real-time data please try another search
98.290 +0.000    +0.00%
11/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051214471 
S/N:  5121447
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.84M
Alumot Global Bonds 98.290 +0.000 +0.00%

0P000162SN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot Global Bonds (0P000162SN) fund. Our Alumot Global 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 7.790 10.410 2.620
Shares 16.310 16.310 0.000
Bonds 74.700 75.540 0.840
Convertible 0.530 0.530 0.000
Other 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.350 10.966
Price to Book 2.315 1.675
Price to Sales 1.615 1.426
Price to Cash Flow 10.750 8.077
Dividend Yield 2.012 2.915
5 Years Earnings Growth 11.220 12.950

Sector Allocation

Name  Net % Category Average
Technology 22.240 18.442
Energy 20.720 7.977
Consumer Defensive 20.590 5.354
Financial Services 13.680 22.849
Healthcare 12.960 5.970
Consumer Cyclical 8.720 8.289
Industrials 0.720 10.259
Basic Materials 0.360 3.381

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF - 8.14 - -
PIMCO 0-5 Year High Yield Corp Bd ETF - 8.04 - -
iShares Floating Rate Bond ETF - 8.01 - -
iShares 0-5 Year Invmt Grade Corp Bd ETF - 7.91 - -
SPDR® Portfolio Short Term Corp Bd ETF - 7.74 - -
Vanguard Short-Term Corporate Bond ETF - 7.68 - -
Invesco Ultra Short Duration ETF - 7.24 - -
SPDR® Portfolio Interm Term Corp Bd ETF - 7.18 - -
VanEck Vectors Investment Grd Fl Rt ETF - 7.15 - -
iShares Short-Term Corporate Bond ETF - 5.16 - -

Top Equity Funds by Alumot Mutual Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 427.5M 5.52 6.69 5.12
  Forte Equity 395M 31.78 20.82 -
  Alumot 30 70 180M 6.92 8.63 4.90
  Axioma Bonds + 30 111.6M 7.52 8.10 4.28
  Kabin Global Equity 66.9M 6.66 15.00 -
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