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Ayalon Government Bond +10% Il (0P0000A7HR)

Tel Aviv

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Edmond De Rothschild Government + 10% historical data, for real-time data please try another search

146.930 -0.790 -0.53%

26/02 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051049554

S/N: 5104955

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.92M

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0P0000A7HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Government + 10% (0P0000A7HR) fund. Our Edmond De Rothschild Government + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.130	2.750	0.620
Shares	6.450	6.450	0.000
Bonds	89.370	89.370	0.000
Preferred	0.220	0.220	0.000
Other	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.573	10.009
Price to Book	1.112	1.540
Price to Sales	1.206	1.274
Price to Cash Flow	5.541	7.044
Dividend Yield	5.327	3.662
5 Years Earnings Growth	4.873	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	45.770	23.899
Real Estate	17.830	15.296
Technology	10.500	17.150
Utilities	6.790	5.507
Energy	4.950	8.151
Basic Materials	4.400	4.433
Consumer Defensive	4.150	6.036
Consumer Cyclical	2.000	6.693
Healthcare	1.930	7.741
Industrials	1.690	10.359

Region Allocation

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Galil 4% 31-07-24	IL0095904319	9.81	144.74	+0.10%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	9.46	107.79	+0.16%
ILGOV3.75 03/24	IL0011308488	9.26	-	-
ILCPI1.75% 0923	IL0011280810	8.60	-	-
Government Linked 0.75% 31-10-25	IL0011359127	7.86	112.80	+0.10%
Israel 0.4 31-OCT-2024	IL0011757775	6.44	98.62	+0.08%
Israel (State Of) 1.5%	IL0011550683	5.99	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.42	98.02	+0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.59	94.19	+0.24%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.22	84.12	+1.53%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	171.87M	2.24	2.16	2.48
Edmond de Rothschild Global Bonds	33.11M	2.87	2.76	-
Edmond de Rothshild A Rated Bd & Ab	11.78M	1.23	0.94	0.52
Edmond de Rothschild Shekel Bd	8.86M	1.01	1.26	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	146.930	-0.790	-0.53%