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Azimuth 95/5 Il (LP65038384)

Tel Aviv

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464.830 -0.630 -0.14%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 223.06M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051082795

S/N: 5108279

Asset Class: Bond

General
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LP65038384 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed Shekel Government Bonds (LP65038384) fund. Our Alumot Managed Shekel Government Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	44.700	44.840	0.140
Stocks	3.440	3.440	0.000
Bonds	51.430	51.430	0.000
Other	0.440	0.520	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.398	10.436
Price to Book	1.824	1.579
Price to Sales	0.794	1.312
Price to Cash Flow	5.501	7.313
Dividend Yield	3.063	3.572
5 Years Earnings Growth	16.988	13.137

Sector Allocation

Name	Net %	Category Average
Technology	17.600	17.286
Financial Services	13.570	23.941
Consumer Cyclical	13.530	6.754
Communication Services	12.910	6.819
Industrials	12.810	10.066
Real Estate	8.370	15.339
Consumer Defensive	7.160	5.990
Healthcare	6.860	7.790
Energy	3.880	8.369
Utilities	3.140	5.317
Basic Materials	0.160	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 315 Mar 25	IL0082403192	14.36	96.69	-0.02%
The Bank of Israel	IL0082404182	13.83	-	-
The Bank of Israel	IL0082405254	10.13	-	-
Government Linked 0.75% 31-10-25	IL0011359127	8.31	113.14	+0.26%
Israel 0 29-NOV-2030	IL0011665523	2.82	97.44	+0.09%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.82	100.05	-0.01%
Makam 614 Jun 24	IL0082406161	1.92	99.77	+0.01%
United States Treasury Notes	-	1.23	-	-
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.21	100.45	-0.03%
Isramco Negev 2 LP 3.49% 10-10-25	IL0023201747	1.20	100.14	-0.17%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	504.11M	2.87	3.09	3.18
Alumot Rated Bonds no Equity	402.75M	1.10	1.17	1.40
Axioma Bonds without Equity	173.25M	3.31	2.89	1.87
Alumot 90 10 Conservative	135.78M	1.17	0.10	1.48
Alumot Savings Government Bond	83.96M	-0.49	-0.56	0.95

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