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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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128.860 +0.020 +0.02%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.12M

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0P0001ESCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ISP Asset Management 10/90 (0P0001ESCT) fund. Our ISP Asset Management 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	5.380	5.430	0.050
Shares	6.360	6.360	0.000
Bonds	85.910	85.910	0.000
Other	2.350	2.390	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	10.617
Price to Book	1.538	1.605
Price to Sales	1.110	1.343
Price to Cash Flow	7.283	7.440
Dividend Yield	2.753	3.006
5 Years Earnings Growth	9.170	13.107

Sector Allocation

Name	Net %	Category Average
Financial Services	36.820	23.855
Technology	12.560	17.535
Healthcare	12.150	8.019
Communication Services	8.150	6.814
Real Estate	7.820	15.550
Consumer Defensive	5.720	5.804
Industrials	5.210	10.278
Energy	5.140	7.649
Utilities	3.540	5.403
Consumer Cyclical	1.870	7.005
Basic Materials	1.030	4.113

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	7.64	86.34	0.00%
iShares 20+ Year Treasury Bond ETF	-	4.85	-	-
Bezeq B13	IL0023003093	4.17	83.63	0.00%
Clal Insurance 5.25 01-Nov-2031	IL0012013913	4.16	100.240	0.00%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	4.00	106.380	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	4.00	96.71	0.00%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	3.99	101.890	0.00%
The Bank of Israel	IL0082409132	3.69	-	-
Fattal Hold B3	IL0011617854	1.79	89.97	+0.02%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.70	104.050	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.67B	3.60	2.95	0.90
Dolphin 10 90	2.06B	6.47	3.49	-
IL0051291016	1.15B	9.63	7.68	-
Ayalon Bonds Issues Without Shares	225.6M	10.41	3.87	2.60
Diamond Bonds without Stocks	189.8M	4.53	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	128.860	+0.020	+0.02%