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Ayalon Solid + 10% Il (LP65043985)

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234.050 +0.140    +0.06%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051017957 
S/N:  5101795
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 21.71M
Ayalon 10/90 Premium 234.050 +0.140 +0.06%

LP65043985 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon 10/90 Premium (LP65043985) fund. Our Ayalon 10/90 Premium 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 1.810 1.820 0.010
Shares 5.480 5.480 0.000
Bonds 88.450 88.450 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.829 10.808
Price to Book 1.339 1.613
Price to Sales 1.244 1.283
Price to Cash Flow 7.334 7.112
Dividend Yield 3.518 3.206
5 Years Earnings Growth 16.440 12.570

Sector Allocation

Name  Net % Category Average
Financial Services 28.510 23.402
Real Estate 16.930 14.177
Technology 16.840 18.015
Energy 16.780 7.766
Industrials 5.920 10.656
Utilities 5.380 5.461
Healthcare 4.320 8.046
Basic Materials 2.440 4.024
Consumer Cyclical 1.980 6.992
Communication Services 0.910 7.039

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 4.80 103.83 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 4.25 115.04 0.00%
The Bank of Israel IL0082504171 3.58 - -
  Israel 1 31-MAR-2030 IL0011609851 3.42 84.56 0.00%
  MTF SAL 4D S&P 500 IL0011503336 2.09 9,408 -0.16%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.00 119.79 0.00%
  MTF Sal (4D) Nasdaq 100 IL0011813875 1.92 10,700.00 -0.19%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.89 112.27 0.00%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 1.86 98.64 0.00%
  Leumi B184 IL0060406043 1.61 94.530 0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.41B 3.60 2.95 0.90
  Dolphin 10 90 2B 6.47 3.49 -
  IL0051291016 1.1B 9.63 7.68 -
  Diamond Bonds without Stocks 191.9M 4.53 0.72 -
  IL0051279805 162.6M 3.30 -0.26 -
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