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Ayalon Bonds Without Stocks Il (0P0001555J)

Tel Aviv

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DBM Bonds Without Stocks historical data, for real-time data please try another search

104.120 -0.050 -0.05%

19/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051198054

S/N: 5119805

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.43M

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0P0001555J Holdings

Comprehensive information about top holdings and Key Holding Information for the DBM Bonds Without Stocks (0P0001555J) fund. Our DBM Bonds Without Stocks 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	3.950	6.000	2.050
Bonds	92.140	92.140	0.000
Other	3.910	3.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.349	59.991
Cash	3.947	2.922
Government	3.793	31.136

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.78	89.25	+0.03%
Ashdar Building Company Limited 3.42%	IL0011577835	2.27	-	-
GOLDEN HOUSE B3	IL0023500809	2.23	-	-
Prashkovsky Investments and Construction Ltd 2 31-	IL0011836231	2.18	97.26	+0.27%
Discount Inv 4.8 30-DEC-2026	IL0063903483	2.18	99.68	-0.26%
Tadiran Hold B3	IL0025801320	2.12	94.23	0.00%
Kardan Real Estate Enterprise and Development Ltd	IL0011727257	2.11	94.70	+0.01%
Psagot Tel Bond CPI Linked A	IL0011484776	2.10	4,073	-0.07%
Alrov Pro B5	IL0038701699	2.09	113.70	+0.21%
Electra Power 1.99 30-Jun-2033	IL0011819245	2.07	87.44	+0.05%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Migdal ILS Money Market Fund	6.36B	2.23	3.92	1.28
IL0051343098	5.91B	2.23	3.88	-
Migdal Banks Bonds COCO	1.01B	2.63	3.86	2.12
IL0051277098	653.45M	2.95	3.88	-
Migdal Portfolio	612.86M	4.85	5.69	4.30

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Recent Quotes

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DBM Bonds Without.	104.120	-0.050	-0.05%
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