Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ayalon Government + 10% Il (0P0000A7MM)

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
 
156.340 +0.030    +0.02%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 28.64M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051067788 
S/N:  5106778
Asset Class:  Bond
Ayalon Govmt & Glbl Bds+10% Glbl 156.340 +0.030 +0.02%

0P0000A7MM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Govmt & Glbl Bds+10% Glbl (0P0000A7MM) fund. Our Ayalon Govmt & Glbl Bds+10% Glbl 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 2.080 2.090 0.010
Stocks 6.510 6.510 0.000
Bonds 88.220 88.220 0.000
Other 3.180 3.230 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.480 10.617
Price to Book 1.554 1.605
Price to Sales 1.420 1.343
Price to Cash Flow 6.773 7.440
Dividend Yield 3.076 3.006
5 Years Earnings Growth 14.118 13.107

Sector Allocation

Name  Net % Category Average
Technology 25.280 17.535
Financial Services 23.740 23.855
Real Estate 17.110 15.550
Industrials 10.750 10.278
Energy 8.940 7.649
Consumer Cyclical 4.960 7.005
Utilities 2.840 5.403
Healthcare 2.270 8.019
Consumer Defensive 2.110 5.804
Communication Services 1.790 6.814
Basic Materials 0.200 4.113

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-05-27 IL0011408478 12.31 114.03 0.00%
  Israel 1 31-MAR-2030 IL0011609851 10.26 84.56 0.00%
  Israel .1 31-Jul-2026 IL0011695645 8.21 112.380 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 8.02 96.01 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 7.77 115.04 0.00%
  Israel .5 31-May-2029 IL0011570236 7.53 108.810 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 6.38 92.790 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 5.50 80.740 0.00%
  Israel 3.75 28-Feb-2029 IL0011948028 4.06 100.070 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.76 112.27 0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.67B 3.60 2.95 0.90
  Dolphin 10 90 2.06B 6.47 3.49 -
  IL0051291016 1.15B 9.63 7.68 -
  Ayalon Bonds Issues Without Shares 225.6M 10.41 3.87 2.60
  Diamond Bonds without Stocks 189.8M 4.53 0.72 -
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.

0P0000A7MM Comments

Write your thoughts about Ayalon Government + 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