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Horizon 70/30 Il (0P00011NLJ)

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185.620 -0.160    -0.09%
19/02 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051189483 
S/N:  5118948
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.6M
Horizon 30/70 185.620 -0.160 -0.09%

0P00011NLJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon 30/70 (0P00011NLJ) fund. Our Horizon 30/70 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 4.870 5.500 0.630
Shares 2.850 2.870 0.020
Bonds 56.160 56.160 0.000
Convertible 0.230 0.230 0.000
Preferred 2.050 2.050 0.000
Other 33.840 33.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.564 11.001
Price to Book 0.928 1.677
Price to Sales 0.485 1.436
Price to Cash Flow 2.957 8.089
Dividend Yield 7.438 2.921
5 Years Earnings Growth 10.965 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 30.050 22.878
Energy 27.550 7.938
Real Estate 16.420 15.140
Consumer Cyclical 10.870 8.330
Technology 5.420 18.477
Communication Services 4.160 5.962
Industrials 2.850 10.191
Consumer Defensive 2.640 5.410
Healthcare 0.030 5.991

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 4.24 91.91 +0.17%
Spencer B5 - 2.60 - -
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.52 109.15 +0.11%
  Extell B4 IL0011831695 2.33 100.62 -0.04%
  Pacific Oak SOR Holdings 9.5 28-Feb-2029 IL0012060443 2.08 101.40 +0.38%
  MLRN Projects and Trade Ltd 8.95 30-Sep-2029 IL0012126798 1.89 111.80 0.00%
  MORE SAL (4A) Index Banks EW IL IL0011877649 1.87 8,131.00 +0.28%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 1.65 106.03 +0.03%
  Strawberry Fields Reit Inc 6.97 30-Sep-2026 IL0012098997 1.62 104.11 -0.03%
  Afi Properties Ltd 4.02 30-Sep-2034 IL0012109471 1.58 108.32 +0.09%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.51B 3.11 9.07 -
  Tachlit TTF S&P 500 1.48B 1.32 16.24 12.15
  Tachlit TTF TLV 125 1.17B 3.03 7.19 6.97
  Meitav 20 80 1.05B 1.05 3.60 -
  Tachlit TTF NASDAQ 100 Hedged 712.39M 2.19 10.47 -
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0P00011NLJ Comments

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