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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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163.330 +1.320 +0.81%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 25.3M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

General
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0P0000A7ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Gov Bonds Premium Plus (0P0000A7ER) fund. Our Ayalon Gov Bonds Premium Plus 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	0.850	0.860	0.010
Stocks	1.400	1.400	0.000
Bonds	83.480	83.480	0.000
Convertible	1.360	1.360	0.000
Other	12.910	13.000	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.129	11.001
Price to Book	0.960	1.677
Price to Sales	0.997	1.436
Price to Cash Flow	1.364	8.089
Dividend Yield	2.354	2.921
5 Years Earnings Growth	-	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	52.110	22.878
Real Estate	21.440	15.140
Industrials	17.130	10.191
Healthcare	4.700	5.991
Consumer Cyclical	4.620	8.330

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adgar .43 31-Mar-2031	IL0018203310	1.75	99.64	+0.89%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.65	104.05	+0.07%
Direct Finan B5	IL0011828311	1.64	104.89	+0.70%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.49	4,640	+5.31%
KSM 4A S&P 500 Currency Hedged	IL0011466047	1.42	5,043	+5.90%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.42	106.38	+0.32%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	1.32	5,104	+5.04%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.28	108.75	+0.38%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.24	101.81	+0.44%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.23	108.27	+0.25%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.54B	1.10	3.58	1.08
Dolphin 10 90	2.44B	0.25	4.54	-
IL0051291016	1.01B	3.54	8.92	-
Ayalon Bonds Issues Without Shares	540.5M	-0.35	5.20	3.13
Diamond Bonds without Stocks	190.9M	0.55	2.76	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalon Gov Bonds .	163.330	+1.320	+0.81%
grundbesitz globa.	47.380	0.000	0.00%
Belfius Pension F.	168.810	-0.980	-0.58%
Eurizon Fund - Eq.	109.290	+0.190	+0.17%
Carmignac Sécurit.	99.740	+0.120	+0.12%
EUR/RUB	95,045.00	+0.00	+0.00%
Eastspring Invest.	21.708	+1.034	+5.00%
Allianz Euro Obli.	11,332.030	+2.530	+0.02%