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Ayalon Corporate Portfolio ! (0P0000A7LD)

Tel Aviv

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Ayalon Corporate Portfolio ! historical data, for real-time data please try another search

108.180 -0.310 -0.29%

14/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051062995

S/N: 5106299

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.82M

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0P0000A7LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Corporate Portfolio ! (0P0000A7LD) fund. Our Ayalon Corporate 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	3.600	3.610	0.010
Bonds	94.140	94.140	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	5.947
Price to Book	0.756	0.756
Price to Sales	0.230	0.199
Price to Cash Flow	4.602	4.602
Dividend Yield	2.507	2.507
5 Years Earnings Growth	3.700	3.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.138	97.349
Cash	3.606	1.003

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	2.16	118.48	+0.14%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.99	116.79	+0.08%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.83	118.18	+0.17%
Ashtrom Properties Ltd 3.06 01-Jan-2028	IL0025102042	1.68	119.06	+0.26%
MIGDAL FUND B5	IL0011392862	1.68	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.66	118.75	+0.20%
Property and Building Corp 4.95% 31-12-25	IL0069901549	1.62	143.06	+0.12%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.61	97.09	+0.21%
Giron Development and Building Ltd 1.9 31-Dec-2033	IL0011426298	1.61	112.65	+0.21%
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202	IL0011577009	1.60	99.17	+0.11%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.21	3.93	1.19
Dolphin 10 90	2.5B	4.31	6.48	-
IL0051291016	891.74M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	502.13M	2.14	6.91	3.52
Diamond Bonds without Stocks	204.37M	4.09	4.81	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Corporate .	108.180	-0.310	-0.29%
ALSTW	53.60	-0.40	-0.74%
FLGM	50.0	0.0	0.00%
SAPX	304	0	0.00%
Standard Life Inv.	11.175	0.000	0.00%
SALVADOR FUNDO DE.	1.000	-1736.010	-99.94%
MAGLIANO AZIONI F.	4.831	+0.120	+2.52%
Equitable Life Ma.	14.257	-0.037	-0.26%