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Ocean Government Bonds+10% Stocks (0P00014ZZF)

Tel Aviv

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Ocean Government Bonds+10% Stocks historical data, for real-time data please try another search

100.780 0.000 0%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200439

S/N: 5120043

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.98M

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0P00014ZZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Government Bonds+10% Stocks (0P00014ZZF) fund. Our Ocean Government Bonds+10% Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Shares	4.760	4.760
Bonds	91.170	91.170
Convertible	0.260	0.260
Preferred	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.518	10.563
Price to Book	1.738	1.659
Price to Sales	0.933	1.365
Price to Cash Flow	3.722	7.725
Dividend Yield	1.756	2.912
5 Years Earnings Growth	14.085	12.844

Sector Allocation

Name	Net %	Category Average
Technology	25.870	17.442
Real Estate	20.850	15.793
Financial Services	17.470	23.871
Healthcare	15.990	7.846
Communication Services	15.120	6.695
Consumer Cyclical	3.780	7.300
Consumer Defensive	0.640	5.887
Industrials	0.290	10.873

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	21.01	-	-
ILCPI2.75% 0922	IL0011240566	17.63	-	-
Israel 2.25 28-Sep-2028	IL0011508798	15.76	95.210	-0.12%
Israel .5 31-May-2029	IL0011570236	11.11	109.460	-0.08%
Israel (State Of) 0.75%	IL0011581043	10.12	-	-
ILGOV3.75 03/24	IL0011308488	10.09	-	-
Ashtrom Group 4.3% 15-01-29	IL0011401028	1.17	99.64	-0.01%
DELEK GROUP C33	IL0011388829	0.86	-	-
ENCORE PROP B1	IL0011411183	0.78	-	-
Ashtrom Group Ltd	IL0011323156	0.75	5,569	-2.11%

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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