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Tamhil Corporate Bond (LP65044415)

Tel Aviv

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Tamhil Corporate Bond historical data, for real-time data please try another search

215.440 +0.120 +0.06%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051076029

S/N: 5107602

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.1M

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LP65044415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tamhil Corporate Bond (LP65044415) fund. Our Tamhil Corporate 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	7.210	7.230	0.020
Shares	8.840	8.840	0.000
Bonds	83.410	83.410	0.000
Convertible	0.100	0.100	0.000
Preferred	0.060	0.060	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	10.563
Price to Book	1.658	1.659
Price to Sales	0.273	1.365
Price to Cash Flow	10.003	7.725
Dividend Yield	2.162	2.912
5 Years Earnings Growth	11.759	12.844

Sector Allocation

Name	Net %	Category Average
Healthcare	41.480	7.846
Basic Materials	22.310	4.145
Industrials	14.230	10.873
Technology	12.870	17.442
Real Estate	5.010	15.793
Communication Services	4.110	6.695

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
B COMMUNC B3	IL0011392037	4.24	-	-
CHOSEN PRO B1	IL0011418949	3.83	-	-
WATERSTONE B1	IL0011409872	3.69	-	-
Spencer Equity Group Ltd 5.15 31-Mar-2028	IL0011398984	3.68	100.71	-0.10%
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.47	100.87	+0.01%
WHARTON B1	IL0011401697	3.43	-	-
STRAWBERRY B1	IL0011369514	3.08	-	-
Harel Insurance 3.05 31-DEC-2033	IL0011431223	3.00	92.08	-0.11%
THE LESER B5	IL0011356644	2.96	-	-
KBS B1	IL0011379182	2.93	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.54B	1.43	3.67	1.11
Dolphin 10 90	2.44B	1.24	4.85	-
IL0051291016	1.04B	0.91	7.02	-
Ayalon Bonds Issues Without Shares	540.5M	0.19	5.60	3.15
Diamond Bonds without Stocks	190.9M	1.61	3.46	2.24

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