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Ayalon Follow Liq Comp Plus Port-fibi Il (0P0000S1MD)

Tel Aviv

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118.770 -0.050 -0.04%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051154644

S/N: 5115464

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.4M

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0P0000S1MD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Liquidity Component Plus (0P0000S1MD) fund. Our Ayalon Liquidity Component Plus 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	8.380	8.390	0.010
Bonds	91.570	91.570	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.424	85.185
Cash	8.388	2.324
Government	4.143	13.189

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.93	119.85	+0.10%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	2.91	146.35	-0.09%
Bank Hapoalim 0.6 29-Apr-2028	IL0011998502	2.62	115.40	-0.08%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.41	104.25	-0.12%
Shufersal 4.3% 08-10-28	IL0077702178	2.29	125.00	-0.06%
Amot Investments 3.2% 02-07-28	IL0011331498	2.15	119.24	-0.06%
Government Linked 0.75% 31-10-25	IL0011359127	2.14	118.89	+0.09%
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029	IL0011782351	2.11	92.75	+0.14%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.96	112.80	-0.13%
Azrieli Group 0.65%	IL0011344368	1.95	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	891.7M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	502.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	204.3M	4.16	4.39	2.57

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