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Ayalon Solid + 10% Il (LP65043985)

Tel Aviv

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247.660 +0.210 +0.08%

17/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051017957

S/N: 5101795

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7M

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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	10.553
Price to Book	1.414	1.658
Price to Sales	1.315	1.362
Price to Cash Flow	7.609	7.723
Dividend Yield	3.696	2.912
5 Years Earnings Growth	15.802	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	23.873
Real Estate	18.570	15.800
Energy	15.430	7.431
Technology	14.440	17.441
Industrials	7.160	10.888
Utilities	5.430	5.480
Healthcare	5.150	7.821
Basic Materials	2.300	4.115
Consumer Cyclical	2.050	7.281
Communication Services	1.020	6.656

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	118.58	+0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.65	107.80	+0.12%
The Bank of Israel	IL0082504171	3.12	-	-
Israel 1 31-Mar-2030	IL0011609851	3.05	88.01	+0.08%
MTF SAL 4D S&P 500	IL0011503336	2.11	9,388	+0.09%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.06	122.38	-0.01%
MTF Sal (4D) Nasdaq 100	IL0011813875	2.04	5,623.00	+0.12%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.96	115.88	+0.31%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	1.91	101.59	0.00%
Israel Electric Corp Ltd ISECO 1 22-JUL-2027	IL0060003840	1.64	113.28	+0.06%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.66B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	860.5M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	483.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	229.6M	4.16	4.39	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon 10/90 Prem.	247.660	+0.210	+0.08%
Invesco Perpetual.	3.32	-0.00	-0.04%
TR Sweden 5 Years.	690.220	-0.634	-0.09%
UBS Lux Bond SICA.	12,939.260	-9.300	-0.07%
Templeton Global .	5.450	+0.020	+0.37%
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Morgan Stanley In.	63.470	-0.280	-0.44%
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