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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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500.630 +0.810 +0.16%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.5M

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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	4.460	7.260	2.800
Shares	4.460	4.460	0.000
Bonds	89.520	89.520	0.000
Other	1.550	1.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.289	10.553
Price to Book	2.069	1.658
Price to Sales	0.830	1.362
Price to Cash Flow	6.093	7.723
Dividend Yield	2.902	2.912
5 Years Earnings Growth	13.905	12.883

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.120	7.281
Technology	18.750	17.441
Communication Services	16.100	6.656
Industrials	14.180	10.888
Financial Services	9.890	23.873
Real Estate	6.080	15.800
Healthcare	5.340	7.821
Energy	3.770	7.431
Consumer Defensive	3.590	5.854
Utilities	2.180	5.480

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	5.12	100.43	+0.02%
Israel .1 31-Jul-2026	IL0011695645	3.71	115.140	-0.01%
Phoenix Capital Raising 2009 Ltd. 3.61%	IL0011398158	3.35	-	-
Israel 0 29-NOV-2030	IL0011665523	3.05	99.01	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.49	118.51	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.10	122.21	+0.18%
United States Treasury Notes	-	2.02	-	-
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.98	112.21	+0.37%
Melisron 2.15% 27-04-26	IL0032302320	1.82	119.98	+0.23%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.78	102.71	+0.57%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Axioma Bonds without Equity	563.58M	3.32	5.68	2.73
Alumot Upto 4 Yrs Corporate Port	462.48M	2.04	4.92	3.88
Alumot Rated Bonds no Equity	437.6M	2.83	3.76	2.15
Alumot 90 10 Conservative	367.28M	4.09	3.66	2.19
Cramim Corporate Bond	76.49M	6.92	5.92	4.61

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