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Target Enigma Trk Portfolio 1 Discount Bank (0P00016CVJ)

Tel Aviv

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Enigma 95-5 historical data, for real-time data please try another search

105.300 0.000 0%

20/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218761

S/N: 5121876

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49M

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0P00016CVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma 95-5 (0P00016CVJ) fund. Our Enigma 95-5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.200	9.200
Shares	1.810	1.810
Bonds	85.950	85.950
Other	3.040	3.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.012	10.553
Price to Book	2.538	1.658
Price to Sales	1.705	1.362
Price to Cash Flow	12.313	7.723
Dividend Yield	1.110	2.912
5 Years Earnings Growth	13.111	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	23.873
Technology	20.520	17.441
Energy	15.540	7.431
Consumer Cyclical	9.780	7.281
Communication Services	9.390	6.656
Healthcare	8.290	7.821
Industrials	5.470	10.888
Consumer Defensive	4.430	5.854
Utilities	1.620	5.480
Real Estate	1.330	15.800
Basic Materials	1.270	4.115

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5903	IL0095903329	10.87	-	-
ILCPI2.75% 0922	IL0011240566	10.18	-	-
ILCPI1.75% 0923	IL0011280810	8.89	-	-
ILFRNO 11/21	IL0011276461	5.79	-	-
The Bank of Israel	IL0082108171	5.24	-	-
GALIL 5904	IL0095904319	5.22	-	-
The Bank of Israel	IL0082107181	3.09	-	-
Israel 0 29-NOV-2030	IL0011665523	2.70	98.83	+0.03%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.66	107.37	+0.07%
Israel 4 30-May-2036	IL0010977085	2.19	168.000	+0.41%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

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