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Ayalon Government Shekel & Ranked Bds Il (0P0000M4KT)

Tel Aviv

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127.590 +0.100 +0.08%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051129331

S/N: 5112933

Asset Class: Other

Morningstar Rating:
Total Assets: 19.6M

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0P0000M4KT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Shekel and Ranked Bonds (0P0000M4KT) fund. Our Ayalon Shekel and Ranked Bonds 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	1.040	1.050	0.010
Bonds	99.170	99.170	0.000

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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
Government	76.269	31.136
Corporate	22.900	59.991
Cash	1.038	2.922

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	15.36	114.40	+0.35%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	13.52	106.97	+0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	12.99	89.62	+0.12%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.20	97.11	+0.07%
Israel 3.75 28-Feb-2029	IL0011948028	7.00	100.350	+0.19%
Israel 2.25 28-Sep-2028	IL0011508798	6.98	96.420	+0.17%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.26	100.93	-0.05%
Israel 1 31-Mar-2030	IL0011609851	3.80	87.32	+0.29%
Israel 1.3 30-Apr-2032	IL0011806606	2.95	83.620	+0.31%
Israel (State Of) 0.5%	IL0011626681	2.21	-	-

Top Other Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barak Strategies Leveraged	28M	9.68	6.21	-
Ayalon Extreme Triple Times TLV 90	6.1M	14.57	-	-
Ayalon Extreme Dollar x3	5.4M	-10.27	7.21	-2.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Shekel and.	127.590	+0.100	+0.08%
Amundi Funds - Eu.	7.651	-0.068	-0.88%
Nordea 1 Emergi.	822.693	+3.355	+0.41%