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Ayalon Solid + 10% Il (LP65043985)

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225.950 +0.170    +0.08%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.44M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051017957 
S/N:  5101795
Asset Class:  Bond
Ayalon 10/90 Premium 225.950 +0.170 +0.08%

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

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Name  Net %  Long %  Short %
Cash 7.280 7.290 0.010
Stocks 5.080 5.080 0.000
Bonds 83.680 83.680 0.000
Other 3.950 3.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.956 10.009
Price to Book 1.270 1.540
Price to Sales 0.978 1.274
Price to Cash Flow 5.587 7.044
Dividend Yield 6.580 3.662
5 Years Earnings Growth 12.131 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 28.280 23.899
Real Estate 16.520 15.296
Technology 15.950 17.150
Energy 15.300 8.151
Communication Services 6.630 6.922
Utilities 6.570 5.507
Healthcare 3.270 7.741
Industrials 3.030 10.359
Basic Materials 2.500 4.433
Consumer Cyclical 1.940 6.693

Region Allocation

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

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 4.68 82.83 -0.06%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 4.46 107.87 +0.02%
  Government Linked 0.75% 31-10-25 IL0011359127 3.88 112.66 +0.01%
  Israel .5 30-APR-2025 IL0011626681 3.67 96.59 +0.01%
The Bank of Israel IL0082404182 2.76 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.99 109.12 -0.14%
  MTF SAL 4D S&P 500 IL0011503336 1.87 8,250 +0.56%
  Israel 3.75 28-Feb-2029 IL0011948028 1.81 98.170 -0.04%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 1.74 98.12 +0.13%
  Makam 215 Feb 25 IL0082402103 1.69 96.95 +0.03%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 6.78B 1.06 2.09 0.68
  Dolphin 10 90 1.85B 2.75 3.65 -
  IL0051291016 675.42M 3.34 5.24 -
  IL0051279805 204.42M 0.99 -0.20 -
  Diamond Bonds without Stocks 207.64M 1.85 0.43 -
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