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Azimuth 90/10 Dividend IL (LP68123736)

Tel Aviv

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199.160 +0.210 +0.11%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051141609

S/N: 5114160

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.63M

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LP68123736 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimuth 90/10 Dividend (LP68123736) fund. Our Azimuth 90/10 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	4.320	4.330	0.010
Shares	9.070	9.070	0.000
Bonds	77.990	77.990	0.000
Other	8.620	8.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.381	10.553
Price to Book	1.207	1.658
Price to Sales	0.490	1.362
Price to Cash Flow	4.971	7.723
Dividend Yield	5.722	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	27.300	15.800
Industrials	19.600	10.888
Financial Services	17.830	23.873
Consumer Defensive	14.810	5.854
Communication Services	7.210	6.656
Technology	5.370	17.441
Consumer Cyclical	4.830	7.281
Basic Materials	1.670	4.115
Healthcare	0.830	7.821
Energy	0.560	7.431

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	5.37	4,338.20	+0.19%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.55	106.34	+0.08%
Israel .1 31-Jul-2026	IL0011695645	2.98	116.100	-0.02%
Israel (State Of)	IL0011359127	2.66	-	-
Harel Insurance 3.05 31-DEC-2033	IL0011431223	2.23	96.08	+0.09%
Harel Insurance Finance and Issues Ltd 3.05 31-Dec	IL0011431306	2.06	95.02	+0.34%
Ashtrom Grup B4	IL0011829897	1.93	109.84	+0.18%
The Bank of Israel	IL0082412185	1.86	-	-
B Communications Ltd 3.65%	IL0011781510	1.78	-	-
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.73	118.85	+0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	7.98	6.73	-
Meitav Hoshen	573.8M	7.92	5.72	2.70
Meitav Government Managed	573.1M	5.40	3.55	1.20
Meitav Bond	552.5M	5.67	5.02	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.3M	4.02	3.48	1.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimuth 90/10 Div.	199.160	+0.210	+0.11%
BNS	94.65	+0.23	+0.24%
688125	66.06	-1.94	-2.85%
Consumer Discreti.	230.89	-1.11	-0.48%
S&P/TSX Capped Ma.	678.65	-1.47	-0.22%
e-Commerce Index	129.940	0.000	0.00%
600299	9.62	-0.10	-1.03%