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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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481.780 +0.120 +0.02%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.86M

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LP65038384 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed Shekel Government Bonds (LP65038384) fund. Our Alumot Managed Shekel Government 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	6.430	8.420	1.990
Shares	4.250	4.250	0.000
Bonds	85.440	85.440	0.000
Other	3.880	4.410	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.462	10.631
Price to Book	1.814	1.606
Price to Sales	0.700	1.342
Price to Cash Flow	4.819	7.433
Dividend Yield	3.194	2.999
5 Years Earnings Growth	14.318	13.110

Sector Allocation

Name	Net %	Category Average
Technology	17.470	17.545
Consumer Cyclical	16.690	7.007
Industrials	16.390	10.262
Communication Services	15.150	6.810
Financial Services	12.530	23.714
Real Estate	7.660	15.584
Healthcare	5.170	8.024
Energy	3.540	7.660
Consumer Defensive	3.250	5.817
Utilities	2.130	5.437
Basic Materials	0.030	4.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	4.72	99.60	+0.08%
Makam 1025 Oct 25	IL0082410106	4.69	96.84	+0.01%
Israel 4 30-Mar-2035	IL0012023326	2.90	98.850	-0.03%
Israel .1 31-Jul-2026	IL0011695645	2.80	112.300	-0.01%
Phoenix Capital Raising 2009 3.61% 31-07-28	IL0011398158	2.72	100.79	+0.24%
Migdal Mutual Fd	IL0011930448	2.24	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.16	88.39	-0.43%
Leumi B184	IL0060406043	2.05	95.38	+0.19%
Straus Group B5	IL0074604211	1.99	84.35	+0.31%
United States Treasury Notes	-	1.89	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	520.97M	7.62	3.05	3.57
Alumot Rated Bonds no Equity	417.93M	4.61	1.57	1.63
Alumot 90 10 Conservative	380.08M	5.62	0.55	1.67
Axioma Bonds without Equity	338.99M	7.75	3.49	2.34
Alumot Savings Government Bond	72.69M	2.69	-0.36	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Sh.	481.780	+0.120	+0.02%