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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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164.780 -0.010 -0.01%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.3M

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0P0000A7MM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Govmt & Glbl Bds+10% Glbl (0P0000A7MM) fund. Our Ayalon Govmt & Glbl Bds+10% Glbl 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	1.700	1.710	0.010
Shares	7.190	7.190	0.000
Bonds	88.530	88.530	0.000
Other	2.580	2.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.748	10.563
Price to Book	1.652	1.659
Price to Sales	1.544	1.365
Price to Cash Flow	7.295	7.725
Dividend Yield	3.035	2.912
5 Years Earnings Growth	13.508	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	23.871
Technology	22.880	17.442
Real Estate	18.440	15.793
Industrials	11.730	10.873
Energy	8.970	7.423
Consumer Cyclical	4.790	7.300
Utilities	2.780	5.458
Healthcare	2.250	7.846
Consumer Defensive	2.050	5.887
Communication Services	1.870	6.695
Basic Materials	0.190	4.145

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	12.70	115.92	+0.10%
Israel 1 31-Mar-2030	IL0011609851	10.56	87.54	-0.03%
Israel .1 31-Jul-2026	IL0011695645	9.47	115.060	+0.09%
Israel .5 31-May-2029	IL0011570236	7.74	111.010	+0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.50	97.28	-0.03%
Israel 2.25 28-Sep-2028	IL0011508798	5.84	96.510	-0.02%
Israel 1.3 30-Apr-2032	IL0011806606	5.67	83.870	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	4.82	118.42	-0.02%
Israel 3.75 28-Feb-2029	IL0011948028	4.19	100.550	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	3.02	103.960	+0.06%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.68B	2.21	3.93	1.19
Dolphin 10 90	2.46B	4.31	6.48	-
IL0051291016	992M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	530.7M	2.14	6.91	3.52
Diamond Bonds without Stocks	192.7M	4.09	4.81	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Govmt & Gl.	164.780	-0.010	-0.01%
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ECITIC Yihu Growt.			%
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