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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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145.600 +0.540 +0.37%

05/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.47M

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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

Name	Net %	Long %	Short %
Cash	0.300	0.310	0.010
Shares	16.230	16.230	0.000
Bonds	73.230	73.230	0.000
Convertible	1.120	1.120	0.000
Other	9.110	9.160	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.835	11.507
Price to Book	1.655	1.670
Price to Sales	1.444	1.295
Price to Cash Flow	10.941	7.496
Dividend Yield	2.420	3.089
5 Years Earnings Growth	12.505	12.765

Sector Allocation

Name	Net %	Category Average
Financial Services	29.500	22.493
Technology	25.820	19.171
Real Estate	11.080	13.964
Consumer Cyclical	7.110	8.199
Industrials	6.160	10.184
Communication Services	4.670	6.391
Consumer Defensive	4.260	5.387
Healthcare	3.570	6.146
Basic Materials	3.270	3.497
Energy	2.750	7.865
Utilities	1.820	4.928

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	3.04	-	-
Israel 2.25 28-Sep-2028	IL0011508798	2.91	94.280	0.00%
Invesco QQQ Trust	US46090E1038	2.90	448.92	-2.63%
Israel 1 31-MAR-2030	IL0011609851	2.66	83.54	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	2.13	99.190	0.00%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.42	114.510	-0.03%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.17	102.660	0.00%
Energix Renewable Energies Ltd.	IL0011684839	1.12	-	-
GAV YAM B9	IL0075902192	1.06	102.720	-0.02%
Direct Finan B5	IL0011828311	1.06	103.36	-0.09%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	952M	4.05	2.35	3.72
IL0051275761	772.61M	14.95	7.21	-
Ayalon Bank Stocks	626.42M	9.47	12.12	11.04
Ayalon Model up to 30	271.63M	6.37	3.21	3.95
IL0051288558	216.18M	12.69	8.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 25/75 up t.	145.600	+0.540	+0.37%