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Pitango 75/25 Il (0P0000G7M6)

Tel Aviv

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220.540 +0.420 +0.19%

23/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051091374

S/N: 5109137

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.6M

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0P0000G7M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pitango General Bonds (0P0000G7M6) fund. Our Pitango General Bonds 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	0.750	0.850	0.100
Shares	12.240	12.240	0.000
Bonds	66.900	66.900	0.000
Other	20.110	20.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.052	10.966
Price to Book	0.973	1.675
Price to Sales	0.317	1.426
Price to Cash Flow	1.671	8.077
Dividend Yield	6.886	2.915
5 Years Earnings Growth	-	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	38.600	22.849
Energy	21.690	7.977
Healthcare	10.700	5.970
Industrials	10.120	10.259
Real Estate	9.620	15.119
Basic Materials	9.260	3.381

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	8.80	98.74	+0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	8.06	102.32	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	6.03	119.52	0.00%
G CITY B13	IL0012606526	4.71	118.66	+0.09%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	4.52	96.09	+0.15%
Israel 1.5 31-MAY-2037	IL0011661803	4.38	77.75	+0.36%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	4.16	155.94	+0.19%
Tachlit SAL 4D S&P 500	IL0011443855	3.89	26,020	-0.50%
MTF SAL Tel Bond 60	IL0011499964	3.86	502.7	-0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.54	120.17	+0.38%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Tachlit TTF S&P 500 Hedged	1.67B	12.67	21.50	-
Tachlit TTF TLV 125	1.63B	33.79	19.90	9.54
Tachlit TTF S&P 500	1.31B	3.77	20.85	12.92
Meitav Israel Equities	1.24B	42.05	25.59	14.89
Meitav 20 80	1.03B	8.90	8.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pitango General B.	220.540	+0.420	+0.19%
Rongtong TongYing.	1.097	0.000	0.00%
MVS FUNDO DE INVE.	3.156	+0.017	+0.54%
RWTA	3.46	0.00	0.00%
LVSm	44,240.00	+3440.00	+8.43%
Allan Gray Equity.	736.701	+2.094	+0.29%
Vanguard Growth &.	117.90	+0.75	+0.64%
INVERSIONES BEREZ.	16.008	-0.001	-0.00%