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Horizon 80/20 Il (LP68246333)

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183.170 +0.460    +0.25%
06/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 582.11M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051189558 
S/N:  5118955
Asset Class:  Equity
Horizon Dynamic Bond 183.170 +0.460 +0.25%

LP68246333 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon Dynamic Bond (LP68246333) fund. Our Horizon Dynamic Bond 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 5.500 5.660 0.160
Stocks 2.260 2.260 0.000
Bonds 61.210 61.210 0.000
Convertible 0.310 0.310 0.000
Preferred 1.180 1.180 0.000
Other 29.530 29.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.342 10.992
Price to Book 0.886 1.616
Price to Sales 0.366 1.447
Price to Cash Flow 2.566 8.050
Dividend Yield 9.112 2.983
5 Years Earnings Growth 11.848 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 33.420 23.054
Energy 23.310 7.705
Consumer Cyclical 12.460 8.144
Technology 12.060 18.575
Real Estate 7.630 14.836
Communication Services 6.770 6.010
Healthcare 1.720 5.958
Industrials 1.100 10.127
Consumer Defensive 0.850 5.358
Utilities 0.390 4.802
Basic Materials 0.290 3.375

Region Allocation

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

Top Holdings

Number of long holdings: 182

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.02 89.20 -0.23%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.69 107.99 +0.11%
  Extell B4 IL0011831695 2.44 100.40 +0.22%
  Pacific Oak SOR Holdings 9.5 28-Feb-2029 IL0012060443 2.42 106.47 -0.07%
  Afi Properties Ltd 4.02 30-Sep-2034 IL0012109471 2.09 106.96 +0.21%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 2.00 105.78 -0.02%
  Strawberry Fields Reit Inc 6.97 30-Sep-2026 IL0012098997 1.82 103.10 +0.09%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 1.80 95.50 +0.01%
  Harel Sal Tel Bond Yields IL0011506222 1.68 420.4 +0.10%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.67 411.4 +0.15%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.51B 27.64 16.79 12.15
  Tachlit TTF S&P 500 Hedged 1.46B 24.55 8.15 -
  Meitav 20 80 1.07B 8.60 2.64 -
  Tachlit TTF TLV 125 1.04B 21.60 5.48 5.75
  Tachlit TTF NASDAQ 100 Hedged 696.14M 21.07 6.26 -
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