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Diamond Bonds (0P0000W30P)

Tel Aviv

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Diamond Bonds historical data, for real-time data please try another search

117.570 0.000 0.00%

24/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051167448

S/N: 5116744

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.62M

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0P0000W30P Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Bonds (0P0000W30P) fund. Our Diamond Bonds 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	1.460	1.660	0.200
Shares	8.950	8.950	0.000
Bonds	88.970	88.970	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.405	10.563
Price to Book	4.011	1.659
Price to Sales	2.184	1.365
Price to Cash Flow	9.945	7.725
Dividend Yield	0.970	2.912
5 Years Earnings Growth	18.987	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	30.060	23.871
Communication Services	15.150	6.695
Utilities	14.860	5.458
Consumer Defensive	9.590	5.887
Consumer Cyclical	9.520	7.300
Basic Materials	7.550	4.145
Technology	5.420	17.442
Industrials	4.510	10.873
Healthcare	3.330	7.846

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.70	112.00	+0.18%
TACLIT BNDSK 45	IL0011162505	4.80	-	-
ILGOV5.0 01/20	IL0011157737	2.31	-	-
LAND DEV B20	IL0061202169	2.27	-	-
DELEK DRILL B1	IL0047500892	2.16	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.13	97.58	0.00%
OPAL BALANCE B3	IL0011406647	2.12	-	-
Giron Development and Building 2.5% 31-12-25	IL0011398497	2.02	116.89	+0.08%
Israel 10Y	IL0011232720	1.95	4.314	-0.23%
Government Linked 1% 31-05-45	IL0011348658	1.85	98.08	-0.33%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.46B	0.37	3.32	1.01
Dolphin 10 90	2.34B	0.93	4.86	-
IL0051291016	1.06B	-0.78	7.15	-
Ayalon Bonds Issues Without Shares	482.57M	0.77	5.15	3.51
Diamond Bonds without Stocks	191.24M	0.45	2.09	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds	117.570	0.000	0.00%