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Azimuth 82/18 Hay Dividend Il (0P000177P6)

Tel Aviv

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169.670 -0.450 -0.26%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051225931

S/N: 5122593

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P000177P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimuth 82/18 Hay Dividend (0P000177P6) fund. Our Azimuth 82/18 Hay Dividend 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	0.670	0.680	0.010
Shares	17.580	17.580	0.000
Bonds	80.010	80.010	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.186	10.966
Price to Book	1.125	1.675
Price to Sales	0.514	1.426
Price to Cash Flow	8.787	8.077
Dividend Yield	5.582	2.915
5 Years Earnings Growth	-	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	22.849
Real Estate	26.760	15.119
Industrials	16.800	10.259
Consumer Defensive	11.400	5.354
Technology	5.260	18.442
Consumer Cyclical	4.870	8.289
Communication Services	4.010	5.908
Healthcare	3.130	5.970

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	4.49	101.190	-0.03%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.68	102.22	-0.65%
Bezeq B13	IL0023003093	3.68	88.01	-0.27%
Harel Issue B18	IL0011826661	3.53	87.40	-0.14%
Clal Insurance 2.5 31-Mar-2035	IL0011799280	3.43	88.62	-0.27%
G CITY B16	IL0012607854	3.29	108.07	-0.19%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.85	107.22	-0.45%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.75	97.81	-0.38%
Israel 4 30-Mar-2035	IL0012023326	2.55	100.270	-0.13%
Menivim The New REIT Ltd 3.18 31-Dec-2031	IL0011939290	2.55	111.57	-0.21%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.58B	6.83	14.80	-
Tachlit TTF TLV 125	1.57B	26.83	15.22	7.57
Tachlit TTF S&P 500	1.38B	0.67	17.03	11.96
Meitav Israel Equities	1.16B	35.96	21.99	13.10
Meitav 20 80	1.02B	7.08	6.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimuth 82/18 Hay.	169.670	-0.450	-0.26%
FTS FUNDO DE INVE.	4.369	+0.005	+0.12%
Oppenheimer Disco.	46.34	-0.72	-1.53%
Royal London Glob.	2.986	+0.005	+0.17%
Aditya Birla Sun .	120.280	+0.790	+0.66%
AAM Todd Internat.	25.36	0.00	0.00%
Fidelity US Bond .	11.51	+0.03	+0.26%
Nikko AM Global S.	5.017	-0.000	-0.01%