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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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152.160 +0.190 +0.13%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051233281

S/N: 5123328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P00018MBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dolphin 10/90 (0P00018MBT) fund. Our Dolphin 10/90 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	2.120	3.420	1.300
Shares	8.540	8.540	0.000
Bonds	85.410	85.410	0.000
Convertible	0.790	0.790	0.000
Other	3.140	3.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.889	10.553
Price to Book	1.157	1.658
Price to Sales	0.754	1.362
Price to Cash Flow	4.814	7.723
Dividend Yield	2.883	2.912
5 Years Earnings Growth	9.706	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	10.888
Financial Services	16.700	23.873
Healthcare	15.700	7.821
Technology	13.530	17.441
Energy	9.920	7.431
Real Estate	7.030	15.800
Communication Services	5.600	6.656
Consumer Defensive	3.730	5.854
Consumer Cyclical	3.440	7.281
Utilities	3.320	5.480
Basic Materials	1.660	4.115

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012052028	6.33	-	-
Israel 1.5 31-MAY-2037	IL0011661803	4.47	74.43	+0.12%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.86	114.68	+0.03%
Israel 4 30-Mar-2035	IL0012023326	2.90	99.740	+0.06%
Israel (State Of)	-	2.85	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.82	111.51	+0.46%
HARLXN 2.91 30-JUN-2029	IL0011576019	1.92	98.99	-0.12%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.79	100.43	+0.02%
Harel Insurance 6.02 31-Dec-2036	IL0012079849	1.73	109.22	+0.34%
Universal Mot B3	IL0011606709	1.50	114.06	+0.09%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.21	3.93	1.19
IL0051291016	891.7M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	502.1M	2.14	6.91	3.52
Diamond Bonds without Stocks	204.3M	4.09	4.81	2.62
IL0051279805	139.4M	4.92	3.60	-

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