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Modelim Dynamic Bond 90/10 (LP68246300)

Tel Aviv

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Modelim Dynamic Bond 90/10 historical data, for real-time data please try another search

93.960 0.000 0.00%

22/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051184013

S/N: 5118401

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.8M

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LP68246300 Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Dynamic Bond 90/10 (LP68246300) fund. Our Modelim Dynamic Bond 90/10 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	12.060	12.300	0.240
Shares	9.120	9.120	0.000
Bonds	78.820	78.920	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.472	10.563
Price to Book	1.239	1.659
Price to Sales	0.899	1.365
Price to Cash Flow	2.818	7.725
Dividend Yield	3.366	2.912
5 Years Earnings Growth	11.179	12.844

Sector Allocation

Name	Net %	Category Average
Communication Services	32.510	6.695
Healthcare	24.230	7.846
Financial Services	14.480	23.871
Technology	8.840	17.442
Energy	7.200	7.423
Industrials	4.850	10.873
Real Estate	2.820	15.793
Basic Materials	2.810	4.145
Consumer Cyclical	2.270	7.300

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILCPI 0.1% 1020	IL0011371817	8.19	-	-
POALIM HAN B10	IL0019404024	4.14	-	-
Mizrahi Tefahot Issue Company Ltd. 1.06%	IL0023102333	4.07	-	-
Embraer S.A. 5.15%	-	3.83	-	-
United States Treasury Notes 0.12%	-	3.78	-	-
Union Issuances Ltd 2.85%	IL0011391534	3.33	-	-
INTER GOLD B4	IL0011316143	3.31	-	-
Alrov Pro B5	IL0038701699	3.21	113.81	-0.01%
ISR RAILWAYS B2	IL0011349987	2.82	-	-
NORSTAR B10	IL0072303451	2.60	-	-

Top Bond Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		325.81M	1.51	4.42	2.91
	Ocean 90 10		72.53M	2.07	4.56	2.97

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