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Kivun 85/15 Il (LP65083004)

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112.280 +0.180    +0.16%
31/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051079585 
S/N:  5107958
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.4M
Kivun Bond 85/15 112.280 +0.180 +0.16%

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

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 3.52 107.17 +0.20%
  Israel Land Development 4.45 30-Jun-2031 IL0012056409 3.46 110.00 +0.21%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.61 103.70 +0.30%
  Israel Land Development Co Ltd 3.3 31-Dec-2028 IL0061203233 2.40 117.69 +0.20%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 2.40 104.92 +0.09%
  Alon Blue Square Israel Ltd 3 30-Jun-2030 IL0011972846 2.39 106.14 +0.03%
  Miz Tf Issu B63 IL0023105484 2.39 95.40 -0.02%
  Mediterranean Towers Ltd 5.48 30-Jun-2032 IL0011991242 2.29 103.36 -0.08%
  Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju IL0023002343 2.18 96.86 +0.19%
  Mediterranean B5 IL0011685174 2.14 95.64 +0.14%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 1.88B 22.68 19.78 -
  Ayalon Bank Stocks 1.21B 40.41 28.73 16.39
  Barometer Bonds 15/85 820.74M 5.16 5.57 4.64
  Dolphin Stocks 414.49M 20.93 19.09 -
  Ayalon Model up to 30 280.69M 3.83 7.88 4.58
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