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Kivun 85/15 Il (LP65083004)

Tel Aviv

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112.720 -0.200 -0.18%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051079585

S/N: 5107958

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.9M

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LP65083004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kivun Bond 85/15 (LP65083004) fund. Our Kivun Bond 85/15 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	1.020	1.030	0.010
Shares	13.480	13.480	0.000
Bonds	85.500	85.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.824	10.966
Price to Book	2.696	1.675
Price to Sales	2.046	1.426
Price to Cash Flow	9.770	8.077
Dividend Yield	2.126	2.915
5 Years Earnings Growth	19.312	12.950

Sector Allocation

Name	Net %	Category Average
Technology	19.570	18.442
Consumer Cyclical	19.130	8.289
Industrials	15.460	10.259
Communication Services	11.130	5.908
Utilities	8.890	4.801
Energy	8.770	7.977
Healthcare	6.560	5.970
Basic Materials	6.050	3.381
Financial Services	4.430	22.849

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
G CITY B16	IL0012607854	3.52	108.50	+0.09%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	3.46	110.63	+0.19%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.61	104.55	+0.17%
Israel Land Development Co Ltd 3.3 31-Dec-2028	IL0061203233	2.40	118.32	+0.06%
Israel Canada Ltd 6.95 30-Jun-2031	IL0012078361	2.40	106.03	+0.09%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.39	107.06	+0.07%
Miz Tf Issu B63	IL0023105484	2.39	96.03	+0.04%
Mediterranean Towers Ltd 5.48 30-Jun-2032	IL0011991242	2.29	104.67	+0.11%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.18	97.59	+0.14%
Mediterranean B5	IL0011685174	2.14	96.43	-0.04%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.95B	25.91	19.09	-
Ayalon Bank Stocks	1.18B	38.40	25.69	15.89
Barometer Bonds 15/85	794.3M	5.66	5.26	4.57
Dolphin Stocks	410.6M	21.85	18.13	-
Ayalon Model up to 30	278.5M	4.87	7.45	4.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Kivun Bond 85/15	112.720	-0.200	-0.18%
F&C Responsible G.	37.000	-0.140	-0.38%
L1BT34	94.95	+0.00	+0.00%
Nedgroup Investme.	1.005	0.000	0.03%
GECS	0.065	-0.001	-1.52%
VERDE AM PREVIDÊN.	2.258	-0.001	-0.05%
9031	2,216.0	-17.5	-0.78%
Schroder Internat.	94.869	-0.063	-0.07%