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Ayalon Portfolio Without Equity Il (LP68246205)

Tel Aviv

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135.280 +0.090 +0.07%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176688

S/N: 5117668

Asset Class: Bond

Morningstar Rating:
Total Assets: 35M

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LP68246205 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Portfolio without Equity (LP68246205) fund. Our Ayalon Portfolio without Equity 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	0.320	0.580	0.260
Bonds	98.950	98.950	0.000
Convertible	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.988	60.521
Government	9.695	31.063
Cash	0.312	2.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	2.54	87.70	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	2.35	100.740	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.99	84.090	+0.06%
Israel 2.25 28-Sep-2028	IL0011508798	1.41	96.800	+0.02%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.37	115.77	+0.21%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.30	104.21	+0.29%
G CITY B13	IL0012606526	1.24	115.15	+0.11%
Villar International Ltd 4.89 31-Dec-2031	IL0011939522	1.21	101.33	+0.26%
Adgar .43 31-Mar-2031	IL0018203310	1.20	104.90	+0.14%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.20	110.00	+0.05%

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	891.7M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	502.1M	2.14	6.91	3.52
Diamond Bonds without Stocks	204.3M	4.09	4.81	2.62

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