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Azimuth 82/18 Hay Dividend Il (0P000177P6)

Tel Aviv

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162.600 +0.360 +0.22%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051225931

S/N: 5122593

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2M

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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	11.001
Price to Book	1.125	1.677
Price to Sales	0.514	1.436
Price to Cash Flow	8.787	8.089
Dividend Yield	5.582	2.921
5 Years Earnings Growth	-	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	22.878
Real Estate	26.760	15.140
Industrials	16.800	10.191
Consumer Defensive	11.400	5.410
Technology	5.260	18.477
Consumer Cyclical	4.870	8.330
Communication Services	4.010	5.962
Healthcare	3.130	5.991

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	99.100	-0.15%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.68	98.72	+0.22%
Bezeq B13	IL0023003093	3.68	84.48	+0.13%
Harel Issue B18	IL0011826661	3.53	85.57	+0.18%
Clalbit Finance Ltd. 2.5%	IL0011799280	3.43	-	-
G CITY B16	IL0012607854	3.29	105.64	+0.18%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.85	105.19	+0.16%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.75	97.84	+0.03%
Israel 4 30-Mar-2035	IL0012023326	2.55	96.990	+0.12%
Menivim The New REIT Ltd 3.18 31-Dec-2031	IL0011939290	2.55	108.66	+0.08%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.44B	-6.24	7.71	-
Tachlit TTF S&P 500	1.41B	-3.21	15.97	11.18
Tachlit TTF TLV 125	1.25B	12.21	11.49	6.39
Meitav 20 80	995.1M	3.36	5.66	-
Meitav Israel Equities	904.1M	18.60	17.23	11.71

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