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Alumot Managed Portfolio 25% (0P0000Q72W)

Tel Aviv

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Alumot Managed Portfolio 25% historical data, for real-time data please try another search

125.600 +0.280 +0.22%

05/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051153083

S/N: 5115308

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.52M

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0P0000Q72W Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed Portfolio 25% (0P0000Q72W) fund. Our Alumot Managed Portfolio 25% 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	5.060	5.350	0.290
Shares	17.960	17.960	0.000
Bonds	76.140	76.140	0.000
Preferred	0.450	0.450	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	10.966
Price to Book	1.570	1.675
Price to Sales	1.329	1.426
Price to Cash Flow	4.465	8.077
Dividend Yield	1.767	2.915
5 Years Earnings Growth	8.957	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	22.849
Technology	15.710	18.442
Energy	14.610	7.977
Healthcare	12.420	5.970
Consumer Defensive	10.620	5.354
Real Estate	10.330	15.119
Industrials	8.500	10.259
Basic Materials	4.180	3.381

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 10Y	IL0011232720	8.50	4.157	-0.69%
ILGOV4.25 03/23	IL0011267478	6.18	-	-
ILCPI 0.1% 1020	IL0011371817	3.65	-	-
ILCPI1.75% 0923	IL0011280810	2.55	-	-
ILFRN0 05/20	IL0011161937	2.29	-	-
Bank Leumi Le-Israel BM 2.02%	IL0060404220	2.13	-	-
ILCPI2.75% 0922	IL0011240566	2.13	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.10	118.96	+0.15%
ISRAEL PORTS B3	IL0011455800	1.93	-	-
Government Linked 0.75% 31-10-25	IL0011359127	1.84	118.53	+0.04%

Top Equity Funds by Alumot Mutual Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	427.5M	5.52	6.69	5.12
Forte Equity	395.1M	31.78	20.82	-
Alumot 30 70	180M	6.92	8.63	4.90
Axioma Bonds + 30	111.63M	7.52	8.10	4.28
Kabin Global Equity	66.95M	6.79	15.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Alumot Managed Po.	125.600	+0.280	+0.22%
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