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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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138.460 +0.260 +0.19%

17/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

Morningstar Rating:
Total Assets: 138M

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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	5.670	5.880	0.210
Shares	6.200	6.220	0.020
Bonds	85.500	85.500	0.000
Other	2.630	2.730	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.148	10.553
Price to Book	1.613	1.658
Price to Sales	1.461	1.362
Price to Cash Flow	7.756	7.723
Dividend Yield	3.059	2.912
5 Years Earnings Growth	11.101	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	38.350	23.873
Healthcare	12.900	7.821
Technology	11.640	17.441
Communication Services	8.880	6.656
Real Estate	8.390	15.800
Consumer Defensive	4.930	5.854
Energy	4.690	7.431
Consumer Cyclical	3.350	7.281
Utilities	3.210	5.480
Industrials	2.520	10.888
Basic Materials	1.130	4.115

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.47	90.70	+0.18%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	4.21	111.92	-0.19%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	4.20	103.83	-0.16%
Bezeq B13	IL0023003093	4.01	88.12	+0.10%
Clal Insurance 5.25 01-Nov-2031	IL0012013913	4.00	104.64	-0.01%
iShares 20+ Year Treasury Bond ETF	-	3.81	-	-
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.61	102.86	-0.15%
The Bank of Israel	IL0082412185	2.26	-	-
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.82	107.06	-0.02%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.79	98.00	+0.18%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.66B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	860.5M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	483.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	229.6M	4.16	4.39	2.57

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