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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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152.560 +0.600 +0.39%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.04M

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0P0000XU9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon 25/75 up to 3 Years Portfolio (0P0000XU9R) fund. Our Ayalon 25/75 up to 3 Years Portfolio 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	0.930	0.940	0.010
Shares	17.030	17.030	0.000
Bonds	73.840	73.840	0.000
Convertible	1.270	1.270	0.000
Other	6.920	7.040	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.246	11.214
Price to Book	1.700	1.604
Price to Sales	1.644	1.405
Price to Cash Flow	11.807	7.815
Dividend Yield	2.479	3.002
5 Years Earnings Growth	13.595	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	31.580	22.984
Technology	23.280	18.497
Real Estate	11.200	14.589
Consumer Cyclical	7.370	8.163
Industrials	6.080	10.275
Consumer Defensive	4.940	5.409
Communication Services	4.880	6.132
Healthcare	3.780	6.052
Energy	2.840	7.978
Basic Materials	2.820	3.546
Utilities	1.230	4.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	3.55	597.53	+0.34%
Invesco QQQ Trust	US46090E1038	3.30	506.59	+0.16%
Israel 1 31-MAR-2030	IL0011609851	2.66	85.11	+0.35%
Israel 2.25 28-Sep-2028	IL0011508798	2.25	93.150	+0.23%
Israel 3.75 28-Feb-2029	IL0011948028	2.01	100.520	+0.12%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.29	105.380	+0.20%
Energix Renewable Energies Ltd.	IL0011684839	1.27	-	-
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.24	105.380	+0.25%
G CITY B13	IL0012606526	1.18	117.030	+0.03%
Adgar .43 31-Mar-2031	IL0018203310	1.17	99.390	+0.05%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	907.78M	5.81	2.32	3.87
IL0051275761	897.79M	23.02	7.18	-
Ayalon Bank Stocks	715.41M	20.27	12.10	12.42
Ayalon Model up to 30	281.93M	8.55	3.48	4.17
IL0051288558	217.03M	12.58	8.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 25/75 up t.	152.560	+0.600	+0.39%