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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	10.553
Price to Book	4.011	1.658
Price to Sales	2.184	1.362
Price to Cash Flow	9.945	7.723
Dividend Yield	0.970	2.912
5 Years Earnings Growth	18.987	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	30.060	23.873
Communication Services	15.150	6.656
Utilities	14.860	5.480
Consumer Defensive	9.590	5.854
Consumer Cyclical	9.520	7.281
Basic Materials	7.550	4.115
Technology	5.420	17.441
Industrials	4.510	10.888
Healthcare	3.330	7.821

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	114.68	+0.03%
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	97.59	+0.06%
OPAL BALANCE B3	IL0011406647	2.12	-	-
Giron Development and Building 2.5% 31-12-25	IL0011398497	2.02	118.69	+0.12%
Israel 10Y	IL0011232720	1.95	4.221	-0.45%
Government Linked 1% 31-05-45	IL0011348658	1.85	97.24	+0.07%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	891.74M	-1.27	6.05	-
Ayalon Bonds Issues Without Shares	502.13M	2.34	6.71	3.40
Diamond Bonds without Stocks	204.37M	4.16	4.39	2.57

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