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Azimuth 75/25 Il (0P000155R2)

Tel Aviv

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152.160 +0.110 +0.07%

26/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209513

S/N: 5120951

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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0P000155R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed Portfolio 20% (0P000155R2) fund. Our Alumot Managed Portfolio 20% 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	0.230	2.990	2.760
Shares	20.940	20.950	0.010
Bonds	74.200	74.200	0.000
Convertible	0.680	0.680	0.000
Other	3.960	3.970	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.714	10.966
Price to Book	2.154	1.675
Price to Sales	0.599	1.426
Price to Cash Flow	5.641	8.077
Dividend Yield	3.062	2.915
5 Years Earnings Growth	13.712	12.950

Sector Allocation

Name	Net %	Category Average
Technology	23.690	18.442
Consumer Cyclical	15.920	8.289
Industrials	15.380	10.259
Communication Services	13.080	5.908
Real Estate	9.570	15.119
Financial Services	6.860	22.849
Consumer Defensive	4.130	5.354
Healthcare	3.430	5.970
Energy	3.240	7.977
Utilities	3.040	4.801
Basic Materials	1.660	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	15.75	115.620	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	10.70	118.89	+0.09%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	5.08	100.68	+0.02%
Phoenix Capital Raising 2009 Ltd. 3.61%	IL0011398158	4.32	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.71	99.85	+0.01%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.71	115.50	-0.04%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	2.07	106.72	-0.07%
B Communications Ltd 3.65%	IL0011781510	1.77	-	-
MEKOROT B11	IL0011584765	1.45	108.08	+0.04%
Clal Insurance 2.5 31-Mar-2035	IL0011799280	1.37	89.10	+0.18%

Top Equity Funds by KSM Mutual Funds Ltd

Name	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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