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Ayalon Government Shekel + 10% Il (LP65043995)

Tel Aviv

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241.950 -0.480 -0.20%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051018112

S/N: 5101811

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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LP65043995 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Shiklit Plus (LP65043995) fund. Our Ayalon Shiklit 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	15.640	15.650	0.010
Shares	9.840	9.840	0.000
Bonds	74.430	74.430	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.076	10.553
Price to Book	2.052	1.658
Price to Sales	2.295	1.362
Price to Cash Flow	10.915	7.723
Dividend Yield	2.547	2.912
5 Years Earnings Growth	13.544	12.883

Sector Allocation

Name	Net %	Category Average
Technology	27.900	17.441
Financial Services	23.620	23.873
Real Estate	10.640	15.800
Industrials	7.860	10.888
Communication Services	6.440	6.656
Energy	5.240	7.431
Consumer Cyclical	4.740	7.281
Consumer Defensive	4.400	5.854
Utilities	3.540	5.480
Healthcare	3.430	7.821
Basic Materials	2.170	4.115

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082506150	15.23	-	-
Makam 1115 Nov 25	IL0082411195	14.16	99.28	+0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	11.30	107.79	-0.02%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	10.96	101.59	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.69	115.30	-0.26%
Israel 1.3 30-Apr-2032	IL0011806606	4.10	84.500	-0.12%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.73	90.23	-0.27%
Israel 2.25 28-Sep-2028	IL0011508798	3.06	97.190	-0.04%
Israel 1 31-Mar-2030	IL0011609851	2.79	88.18	0.00%
Invesco QQQ Trust	-	2.07	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Shiklit Pl.	241.950	-0.480	-0.20%
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