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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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484.740 +0.280 +0.06%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.36M

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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	10.548
Price to Book	2.069	1.658
Price to Sales	0.830	1.367
Price to Cash Flow	6.093	7.721
Dividend Yield	2.902	2.910
5 Years Earnings Growth	13.905	12.844

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.120	7.337
Technology	18.750	17.435
Communication Services	16.100	6.642
Industrials	14.180	10.877
Financial Services	9.890	23.816
Real Estate	6.080	15.848
Healthcare	5.340	7.975
Energy	3.770	7.476
Consumer Defensive	3.590	5.887
Utilities	2.180	5.458

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	99.94	0.00%
Israel .1 31-Jul-2026	IL0011695645	3.71	112.580	0.00%
Phoenix Capital Raising 2009 3.61% 31-07-28	IL0011398158	3.35	101.15	+0.03%
Israel 0 29-NOV-2030	IL0011665523	3.05	98.46	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.49	115.46	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.10	119.94	0.00%
United States Treasury Notes	-	2.02	-	-
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.98	108.99	+0.01%
Melisron 2.15% 27-04-26	IL0032302320	1.82	117.48	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.78	97.32	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	523.84M	8.58	3.19	3.69
Alumot Rated Bonds no Equity	418.33M	5.70	1.83	2.01
Axioma Bonds without Equity	379.63M	8.94	3.88	2.83
Alumot 90 10 Conservative	373.94M	6.65	0.69	1.84
Alumot Savings Government Bond	70.62M	3.28	-0.14	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Sh.	484.740	+0.280	+0.06%