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Kivun 70/30 Il (0P0000A7E4)

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306.560 +0.660    +0.22%
31/07 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051035694 
S/N:  5103569
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.44M
Kivun Dynamic Bond 306.560 +0.660 +0.22%

0P0000A7E4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kivun Dynamic Bond (0P0000A7E4) fund. Our Kivun Dynamic Bond 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 2.160 2.170 0.010
Shares 24.040 24.040 0.000
Bonds 73.800 73.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.145 10.966
Price to Book 1.992 1.675
Price to Sales 1.476 1.426
Price to Cash Flow 8.973 8.077
Dividend Yield 2.200 2.915
5 Years Earnings Growth 19.548 12.950

Sector Allocation

Name  Net % Category Average
Technology 19.200 18.442
Consumer Cyclical 15.910 8.289
Industrials 12.320 10.259
Energy 10.590 7.977
Utilities 9.470 4.801
Communication Services 7.520 5.908
Real Estate 7.270 15.119
Healthcare 6.320 5.970
Financial Services 5.950 22.849
Consumer Defensive 3.120 5.354
Basic Materials 2.330 3.381

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 %
  Amazon.com US0231351067 2.85 214.75 -8.27%
  G CITY B16 IL0012607854 2.82 107.17 +0.20%
  Carasso Mot B4 IL0011735664 2.76 95.75 +0.16%
  Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb IL0011934812 2.41 101.80 0.00%
  Poalim B100 IL0066204889 2.23 95.48 +0.08%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 2.07 104.92 +0.09%
  Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 IL0011433955 1.84 95.41 +0.26%
  Alphabet A US02079K3059 1.81 189.13 -1.44%
  ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029 IL0011782351 1.80 92.19 +0.12%
  Oil Refineries Ltd 2.7 25-Sep-2031 IL0025905113 1.79 96.08 +0.10%

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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