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Ayalon Mehadrin Kingdom Portfl 90/10 Il (0P0001555L)

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Impact Mehadrin Kingdom Portfolio 10/90 historical data, for real-time data please try another search
102.050 -0.000    0.00%
05/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051201833 
S/N:  5120183
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.75M
Impact Mehadrin Kingdom Portfolio 10/90 102.050 -0.000 0.00%

0P0001555L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Impact Mehadrin Kingdom Portfolio 10/90 (0P0001555L) fund. Our Impact Mehadrin Kingdom 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 9.100 11.380 2.280
Shares 2.700 2.830 0.130
Bonds 73.200 73.200 0.000
Other 15.010 15.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.702 10.548
Price to Book 3.705 1.658
Price to Sales 2.314 1.367
Price to Cash Flow 14.633 7.721
Dividend Yield 0.252 2.910
5 Years Earnings Growth 13.210 12.844

Sector Allocation

Name  Net % Category Average
Technology 77.240 17.435
Communication Services 8.630 6.642
Healthcare 5.440 7.975
Consumer Cyclical 4.100 7.337
Financial Services 2.810 23.816
Real Estate 1.550 15.848
Industrials 0.210 10.877
Consumer Defensive 0.010 5.887

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 1025 Oct 25 IL0082410106 7.54 97.27 +0.03%
  Makam 1115 Nov 25 IL0082411195 7.50 96.88 0.00%
  KSM Kosher Tel Bond Shekel IL0011551590 7.30 4,035 -0.37%
The Bank of Israel IL0082502191 5.57 - -
  Poalim B100 IL0066204889 5.33 92.90 -0.17%
  Harel Sal 00 Kosher Tel Bond Shekel IL0011551913 5.25 404.4 +0.07%
  Leumi B184 IL0060406043 5.25 95.53 -0.05%
  Miz Tf Issu B63 IL0023105484 4.50 96.42 -0.24%
  Migdal Insurance 5.4 31-Dec-2035 IL0011975658 4.22 102.10 +0.12%
  Menora Hon B5 IL0011434110 4.21 94.74 -0.01%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.45B 4.33 3.19 0.97
  Dolphin 10 90 2.24B 9.73 4.33 -
  IL0051291016 1.1B 8.28 7.69 -
  Ayalon Bonds Issues Without Shares 383.47M 12.99 4.35 3.54
  Diamond Bonds without Stocks 191.58M 7.46 1.46 2.25
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