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Ayalon 90/10 Il (0P0000A7P2)

Tel Aviv

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DBM High Yield ! historical data, for real-time data please try another search

145.910 -0.050 -0.03%

18/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051077431

S/N: 5107743

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47M

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0P0000A7P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DBM High Yield ! (0P0000A7P2) fund. Our DBM High Yield ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.310	2.310
Shares	8.630	8.630
Bonds	82.920	82.920
Other	6.140	6.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.271	10.563
Price to Book	1.888	1.659
Price to Sales	1.138	1.365
Price to Cash Flow	4.040	7.725
Dividend Yield	2.594	2.912
5 Years Earnings Growth	8.820	12.844

Sector Allocation

Name	Net %	Category Average
Energy	20.930	7.423
Technology	17.150	17.442
Healthcare	14.370	7.846
Utilities	12.010	5.458
Industrials	11.090	10.873
Basic Materials	7.970	4.145
Consumer Cyclical	6.080	7.300
Consumer Defensive	5.180	5.887
Communication Services	2.690	6.695
Real Estate	1.520	15.793
Financial Services	1.020	23.871

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GOLDEN HOUSE B3	IL0023500809	3.14	-	-
Electra Real Estate Ltd 2.35 30-May-2030	IL0011745648	2.72	94.37	+0.13%
Israel Land Development Co Ltd 3.3 31-Dec-2028	IL0061203233	2.70	117.57	+0.01%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	2.60	108.16	-0.03%
PROPE BU B7	IL0069901960	2.47	-	-
Electra Power 1.99 30-Jun-2033	IL0011819245	2.25	87.40	+3.46%
Adgar Investments and Development Ltd 2.45 31-Mar-	IL0018202817	2.25	115.85	+0.08%
Aspen Group Ltd .74 31-Dec-2030	IL0031304244	2.15	105.09	+0.18%
Supergas Energy Ltd 1.7%	IL0011673600	2.12	-	-
Ashtrom Grup B4	IL0011829897	2.10	107.59	+0.12%

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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