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Ayalon Tracking Portf 1 Discount Bank (0P0000A79S)

Tel Aviv

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Ayalon Shiklit Shekel Bond 1-2 Years historical data, for real-time data please try another search

158.760 +0.010 +0.01%

17/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051018294

S/N: 5101829

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.85M

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0P0000A79S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Shiklit Shekel Bond 1-2 Years (0P0000A79S) fund. Our Ayalon Shiklit Shekel Bond 1-2 Years portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.230	20.230
Shares	2.720	2.720
Bonds	73.520	73.520
Other	3.540	3.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	10.553
Price to Book	2.059	1.658
Price to Sales	1.705	1.362
Price to Cash Flow	13.486	7.723
Dividend Yield	2.176	2.912
5 Years Earnings Growth	13.167	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	23.873
Technology	23.580	17.441
Real Estate	16.780	15.800
Utilities	7.600	5.480
Industrials	7.010	10.888
Healthcare	4.290	7.821
Consumer Cyclical	3.930	7.281
Consumer Defensive	2.360	5.854
Communication Services	1.730	6.656
Energy	1.310	7.431
Basic Materials	1.010	4.115

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	9.70	-	-
ILCPI2.75% 0922	IL0011240566	9.26	-	-
Israel 10Y	IL0011232720	6.71	4.160	+0.56%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.38	107.67	-0.03%
GALIL 5903	IL0095903329	6.30	-	-
GALIL 5904	IL0095904319	4.39	-	-
Israel (State Of) 1.5%	IL0011550683	2.74	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.68	118.59	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	2.40	116.60	+0.01%
Israel 4 30-May-2036	IL0010977085	2.28	168.080	+0.10%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.66B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	860.5M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	483.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	229.6M	4.16	4.39	2.57

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