Breaking News
Get 45% Off 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Ayalon Solid + 10% Il (LP65043985)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
237.440 +0.120    +0.05%
30/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 21.96M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051017957 
S/N:  5101795
Asset Class:  Bond
Ayalon 10/90 Premium 237.440 +0.120 +0.05%

LP65043985 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon 10/90 Premium (LP65043985) fund. Our Ayalon 10/90 Premium portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.670 2.680 0.010
Stocks 5.560 5.560 0.000
Bonds 87.510 87.510 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.605 10.548
Price to Book 1.414 1.658
Price to Sales 1.315 1.367
Price to Cash Flow 7.609 7.721
Dividend Yield 3.696 2.910
5 Years Earnings Growth 15.802 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 28.460 23.816
Real Estate 18.570 15.848
Energy 15.430 7.476
Technology 14.440 17.435
Industrials 7.160 10.877
Utilities 5.430 5.458
Healthcare 5.150 7.975
Basic Materials 2.300 4.145
Consumer Cyclical 2.050 7.337
Communication Services 1.020 6.642

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 4.73 115.58 -0.02%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 4.65 105.00 +0.02%
The Bank of Israel IL0082504171 3.12 - -
  Israel 1 31-MAR-2030 IL0011609851 3.05 86.10 0.00%
  MTF SAL 4D S&P 500 IL0011503336 2.11 9,226 -1.03%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.06 120.02 +0.08%
  MTF Sal (4D) Nasdaq 100 IL0011813875 2.04 10,660.00 -0.84%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.96 110.25 +0.01%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 1.91 99.53 +0.05%
  Israel Electric Corp Ltd ISECO 1 22-JUL-2027 IL0060003840 1.64 110.76 +0.05%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.45B 4.33 3.19 0.97
  Dolphin 10 90 2.24B 9.73 4.33 -
  IL0051291016 1.1B 8.28 7.69 -
  Ayalon Bonds Issues Without Shares 383.47M 12.99 4.35 3.54
  Diamond Bonds without Stocks 191.58M 7.46 1.46 2.25
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65043985 Comments

Write your thoughts about Ayalon Solid + 10% Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email