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Target 10/90 Il (LP68261251)

Tel Aviv

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143.520 +0.130 +0.09%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187651

S/N: 5118765

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.1M

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LP68261251 Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Managed Portfolio 10/90 (LP68261251) fund. Our Enigma Managed Portfolio 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	4.040	7.680	3.640
Shares	6.770	6.770	0.000
Bonds	83.350	83.350	0.000
Other	5.850	5.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.995	10.563
Price to Book	1.475	1.659
Price to Sales	1.132	1.365
Price to Cash Flow	6.388	7.725
Dividend Yield	3.315	2.912
5 Years Earnings Growth	14.600	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	46.490	23.871
Technology	25.590	17.442
Energy	7.020	7.423
Real Estate	6.920	15.793
Consumer Cyclical	5.070	7.300
Utilities	2.550	5.458
Consumer Defensive	2.350	5.887
Healthcare	2.320	7.846
Communication Services	1.150	6.695
Industrials	0.540	10.873

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ella Deposits B4	IL0011623043	6.02	106.06	-0.19%
Israel 2.8 29-Nov-2052	IL0011840761	4.84	70.400	-0.07%
Analyst IMS	IL0010806136	2.54	9,153	+1.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.47	87.00	-0.17%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.44	111.67	-0.10%
Israel Land Development Co Ltd 3.65 31-Dec-2028	IL0011915191	2.35	109.05	+0.39%
Summit Real Estate Holdings Ltd. 7.5124%	IL0012084955	2.29	-	-
G City Ltd	IL0011981425	2.16	-	-
Israel Land Development 4.45 30-Jun-2031	IL0012056409	2.07	107.37	+0.03%
Azrieli Group Ltd 3.67 02-Jan-2046	IL0012092537	2.06	105.51	+0.04%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.49M	0.62	3.21	-
Meitav Bond	576.19M	0.59	2.20	-
Meitav Hoshen	555.31M	0.63	2.29	1.85
Meitav Government Managed Focused	550.91M	0.36	0.67	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.96M	0.07	0.73	0.63

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