Breaking News
Subscribe Now 0
Close

Kivun 85/15 Il (LP65083004)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
99.720 +0.060    +0.06%
22/09 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051079585 
S/N:  5107958
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.74M
Kivun Bond 85/15 99.720 +0.060 +0.06%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.030 2.050 0.020
Shares 12.400 12.400 0.000
Bonds 85.560 85.560 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.698 11.232
Price to Book 2.712 1.651
Price to Sales 2.330 1.285
Price to Cash Flow 9.451 7.482
Dividend Yield 2.390 3.198
5 Years Earnings Growth 19.257 12.758

Sector Allocation

Name  Net % Category Average
Industrials 37.660 10.137
Technology 15.350 19.139
Consumer Cyclical 12.330 8.214
Communication Services 11.620 6.380
Utilities 7.440 4.835
Energy 7.240 8.017
Financial Services 4.550 22.844
Consumer Defensive 3.800 5.493

Region Allocation

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

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Next Vision IL0011765935 3.39 4,208.00 +2.01%
  G CITY B16 IL0012607854 3.23 100.600 0.00%
Israel Land Development Co Ltd. 4.45% IL0012056409 2.99 - -
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.42 102.310 0.00%
  Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju IL0023002343 2.36 94.460 0.00%
  Carasso Motors B1 2.75% IL0011364648 2.22 97.05 0.00%
  Miz Tf Issu B63 IL0023105484 2.16 94.100 0.00%
  Israel Land Development Co Ltd 3.3 31-Dec-2028 IL0061203233 2.12 115.560 0.00%
  Alon Blue Square Israel Ltd 3 30-Jun-2030 IL0011972846 2.12 103.240 0.00%
  Carasso Motors B3 2.3% IL0011418295 2.11 94.29 0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 938.49M 4.05 2.35 3.72
  IL0051275761 809.25M 14.95 7.21 -
  Ayalon Bank Stocks 642.69M 9.47 12.12 11.04
  Ayalon Model up to 30 275.07M 6.37 3.21 3.95
  IL0051288558 209.18M 8.78 7.07 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65083004 Comments

Write your thoughts about Kivun 85/15 Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email