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Diamond 80/20 Kosher Il (0P00011D1J)

Tel Aviv

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150.270 +0.310 +0.21%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051184351

S/N: 5118435

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1M

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0P00011D1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond 20/80 (0P00011D1J) fund. Our Diamond 20/80 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	2.160	2.180	0.020
Shares	17.910	17.910	0.000
Bonds	76.960	76.960	0.000
Convertible	1.410	1.410	0.000
Other	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	10.966
Price to Book	1.917	1.675
Price to Sales	2.268	1.426
Price to Cash Flow	18.436	8.077
Dividend Yield	2.037	2.915
5 Years Earnings Growth	13.667	12.950

Sector Allocation

Name	Net %	Category Average
Technology	28.640	18.442
Financial Services	27.090	22.849
Real Estate	15.560	15.119
Communication Services	9.950	5.908
Consumer Cyclical	9.030	8.289
Industrials	5.180	10.259
Healthcare	1.550	5.970
Utilities	1.270	4.801
Consumer Defensive	1.090	5.354
Energy	0.350	7.977
Basic Materials	0.290	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel Canad B7	IL0043402127	1.91	98.81	+0.01%
Azorim Investment Development and Construction Co	IL0071504448	1.81	96.07	+0.05%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.80	108.56	-0.14%
Invesco QQQ Trust	-	1.67	-	-
iShares Semiconductor ETF	-	1.65	-	-
Phoenix Capital Raising 2009 Ltd 4.69 30-Jun-2033	IL0012019530	1.45	101.25	+0.13%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.38	153.24	+0.36%
SPDR® S&P 500® ETF Trust	-	1.33	-	-
Meta Platforms	US30303M1027	1.31	785.23	+0.40%
Aura Investments	IL0003730194	1.29	2,180.0	+0.51%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.95B	25.91	19.09	-
Ayalon Bank Stocks	1.18B	38.40	25.69	15.89
Barometer Bonds 15/85	794.3M	5.66	5.26	4.57
Dolphin Stocks	410.6M	21.85	18.13	-
Ayalon Model up to 30	278.5M	4.87	7.45	4.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Diamond 20/80	150.270	+0.310	+0.21%
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PSG Money Market .	1.000	0.000	0.00%
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