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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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130.180 +0.060 +0.05%

30/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 152.36M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

General
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0P0001ESCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ISP Asset Management 10/90 (0P0001ESCT) fund. Our ISP Asset Management 10/90 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	3.690	3.690	0.000
Stocks	6.160	6.190	0.030
Bonds	87.680	87.680	0.000
Other	2.470	2.650	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.888	10.488
Price to Book	1.505	1.627
Price to Sales	1.413	1.377
Price to Cash Flow	7.553	7.583
Dividend Yield	3.133	2.979
5 Years Earnings Growth	9.678	12.868

Sector Allocation

Name	Net %	Category Average
Financial Services	40.040	23.813
Technology	11.800	17.688
Healthcare	11.780	8.027
Real Estate	8.260	15.565
Communication Services	8.230	6.710
Consumer Defensive	5.890	5.851
Energy	4.490	7.525
Consumer Cyclical	4.430	7.470
Industrials	2.170	10.465
Utilities	1.740	5.648
Basic Materials	1.170	4.087

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	7.28	89.17	+0.69%
Bezeq B13	IL0023003093	4.33	83.70	+0.36%
Clal Insurance 5.25 01-Nov-2031	IL0012013913	4.32	102.74	+0.23%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	4.16	97.41	+0.63%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	4.16	101.65	+0.25%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	4.10	106.74	+0.35%
iShares 20+ Year Treasury Bond ETF	-	3.99	-	-
The Bank of Israel	IL0082412185	2.35	-	-
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.80	104.24	+0.15%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.73	95.19	+0.20%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.66B	3.93	3.05	0.93
Dolphin 10 90	2.13B	8.41	4.06	-
IL0051291016	1.16B	8.55	7.81	-
Ayalon Bonds Issues Without Shares	295.38M	11.76	4.14	2.84
Diamond Bonds without Stocks	191.57M	6.12	1.00	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	130.180	+0.060	+0.05%