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Barometer 85/15 Il (LP65038533)

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257.330 +0.180    +0.07%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051052673 
S/N:  5105267
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 907.78M
Barometer Bonds 15/85 257.330 +0.180 +0.07%

LP65038533 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Bonds 15/85 (LP65038533) fund. Our Barometer Bonds 15/85 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 2.190 2.200 0.010
Shares 3.930 3.940 0.010
Bonds 80.470 80.470 0.000
Convertible 0.270 0.270 0.000
Other 13.140 13.190 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.452 11.232
Price to Book 1.372 1.651
Price to Sales 1.255 1.285
Price to Cash Flow 5.904 7.482
Dividend Yield 3.679 3.198
5 Years Earnings Growth 10.816 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 38.620 22.844
Healthcare 11.980 6.198
Energy 9.450 8.017
Industrials 8.570 10.137
Communication Services 7.920 6.380
Technology 7.600 19.139
Real Estate 5.860 13.936
Consumer Defensive 4.110 5.493
Consumer Cyclical 2.150 8.214
Utilities 1.960 4.835
Basic Materials 1.770 3.499

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tachlit SAL Tel Bond 20 IL0011437915 2.78 375.5 +0.11%
Paz Retail & Energy Ltd. 2.43% IL0011628174 2.22 - -
  Israel .1 31-Jul-2026 IL0011695645 2.14 112.380 0.00%
  Israel .5 31-May-2029 IL0011570236 2.10 108.810 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 1.87 115.04 0.00%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 1.78 109.200 0.00%
  MTF SAL (4A) TA 125 IL0011502833 1.68 3,521 +0.14%
  Tachlit SAL (40) TA 125 IL0011437188 1.67 2,246 +0.09%
Mizrahi Tefahot Issue Company Ltd. IL0023102176 1.62 - -
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.59 98.560 0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 809.2M 23.02 7.18 -
  Ayalon Bank Stocks 715.41M 20.27 12.10 12.42
  Ayalon Model up to 30 281.93M 8.55 3.48 4.17
  IL0051288558 217.59M 12.58 8.72 -
  Barometer Global Stocks 182.47M 17.29 11.27 -
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