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Ayalon Solid + 10% Il (LP65043985)

Tel Aviv

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241.070 -0.080 -0.03%

08/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051017957

S/N: 5101795

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.1M

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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	2.670	2.680	0.010
Shares	5.560	5.560	0.000
Bonds	87.510	87.510	0.000
Other	4.260	4.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.605	10.563
Price to Book	1.414	1.659
Price to Sales	1.315	1.365
Price to Cash Flow	7.609	7.725
Dividend Yield	3.696	2.912
5 Years Earnings Growth	15.802	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	23.871
Real Estate	18.570	15.793
Energy	15.430	7.423
Technology	14.440	17.442
Industrials	7.160	10.873
Utilities	5.430	5.458
Healthcare	5.150	7.846
Basic Materials	2.300	4.145
Consumer Cyclical	2.050	7.300
Communication Services	1.020	6.695

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	4.73	117.88	-0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.65	106.41	0.00%
The Bank of Israel	IL0082504171	3.12	-	-
Israel (State Of) 1%	IL0011609851	3.05	-	-
MTF SAL 4D S&P 500	IL0011503336	2.11	9,003	+0.22%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.06	121.58	+0.11%
MTF Sal (4D) Nasdaq 100	IL0011813875	2.04	5,318.00	-0.32%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.96	110.04	-0.05%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	1.91	100.80	+0.03%
Israel Electric Corp Ltd ISECO 1 22-JUL-2027	IL0060003840	1.64	112.80	-0.08%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.54B	1.82	3.81	1.15
Dolphin 10 90	2.44B	1.84	5.69	-
IL0051291016	1.04B	-0.99	6.56	-
Ayalon Bonds Issues Without Shares	540.5M	1.15	6.62	3.23
Diamond Bonds without Stocks	190.9M	1.87	4.20	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon 10/90 Prem.	241.070	-0.080	-0.03%
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UBS CH Bond Fund .	95.020	0.000	0.00%
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