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Impact 80/20 Il (0P0000XUAK)

Tel Aviv

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156.660 +0.020 +0.01%

11/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051177348

S/N: 5117734

Asset Class: Equity

Morningstar Rating:
Total Assets: 45M

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0P0000XUAK Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact 20/80 (0P0000XUAK) fund. Our Impact 20/80 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	3.130	5.200	2.070
Shares	11.560	11.560	0.000
Bonds	74.430	74.430	0.000
Convertible	0.050	0.050	0.000
Other	10.820	10.860	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.492	11.001
Price to Book	1.277	1.677
Price to Sales	1.300	1.436
Price to Cash Flow	4.575	8.089
Dividend Yield	3.862	2.921
5 Years Earnings Growth	9.117	12.823

Sector Allocation

Name	Net %	Category Average
Technology	24.800	18.477
Real Estate	17.360	15.140
Energy	15.640	7.938
Consumer Cyclical	13.200	8.330
Financial Services	9.930	22.878
Industrials	9.450	10.191
Utilities	3.780	4.663
Communication Services	2.700	5.962
Healthcare	2.500	5.991
Consumer Defensive	0.650	5.410

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	3.61	115.83	-0.18%
Universal Mot B3	IL0011606709	3.50	113.60	-0.07%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	3.09	103.63	-0.16%
Tachlit SAL (40) TA 90	IL0011437832	2.51	2,584	-1.49%
Shlomo Hold B19 4.56 20-Mar-2031	IL0011927311	2.42	99.72	-0.11%
Zur Bond 11	IL0073002474	2.41	110.65	-0.32%
Migdal Insurance 5.4 31-Dec-2036	IL0011975732	2.18	102.60	-0.55%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	2.17	88.95	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	2.08	115.60	0.00%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	2.01	-	-

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.49B	12.09	14.29	-
Ayalon Bank Stocks	945.1M	27.70	24.28	15.62
Barometer Bonds 15/85	846.8M	2.75	4.87	4.33
Dolphin Stocks	378.2M	9.64	13.52	-
Ayalon Model up to 30	274.7M	1.09	6.65	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Impact 20/80	156.660	+0.020	+0.01%
Fidelity Funds .	27.020	-0.150	-0.55%
GVC Gaesco Columb.	11.733	-0.062	-0.52%
BNY Mellon Corpor.	12.27	+0.03	+0.25%
Danske Invest Hor.	173.560	-0.450	-0.26%
NN (L) Latin Amer.	5,096.360	+32.880	+0.65%
American Century .	92.58	-0.46	-0.49%
HSBC Global Inves.	24.946	+0.179	+0.72%