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Ayalon Government Bonds + 20% Il (0P0000M4KQ)

Tel Aviv

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149.810 -0.050 -0.03%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051129414

S/N: 5112941

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.61M

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0P0000M4KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Government Bonds + 20% (0P0000M4KQ) fund. Our Ayalon Government Bonds + 20% 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	8.510	8.520	0.010
Shares	11.340	11.340	0.000
Bonds	77.920	77.920	0.000
Other	2.220	2.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.077	11.001
Price to Book	1.576	1.677
Price to Sales	1.431	1.436
Price to Cash Flow	10.093	8.089
Dividend Yield	3.356	2.921
5 Years Earnings Growth	15.268	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	22.878
Real Estate	21.420	15.140
Technology	19.190	18.477
Industrials	10.170	10.191
Energy	9.530	7.938
Consumer Cyclical	4.380	8.330
Healthcare	3.160	5.991
Utilities	2.900	4.663
Communication Services	2.770	5.962
Consumer Defensive	2.280	5.410
Basic Materials	1.280	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	11.15	112.640	-0.01%
Government Linked 0.75% 31-10-25	IL0011359127	10.91	115.60	+0.01%
Israel .5 31-May-2029	IL0011570236	8.09	109.520	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	7.88	99.48	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	7.38	114.35	-0.03%
Israel 1 31-MAR-2030	IL0011609851	4.86	86.10	+0.12%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.12	104.98	+0.03%
Makam 1115 Nov 25	IL0082411195	3.88	96.90	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.71	97.18	+0.05%
Israel 2.25 28-Sep-2028	IL0011508798	3.55	94.200	+0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.21B	40.04	8.75	-
Barometer Bonds 15/85	893.74M	8.53	2.81	4.31
Ayalon Bank Stocks	845.51M	34.04	12.67	14.09
Ayalon Model up to 30	284.62M	11.13	3.84	4.30
Dolphin Stocks	255.3M	39.50	9.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Government.	149.810	-0.050	-0.03%