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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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146.370 +0.200 +0.14%

16/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 112.04M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

General
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0P0001JLZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune Bonds Without Stocks IL ! (0P0001JLZG) fund. Our Fortune Bonds Without Stocks IL ! 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	3.600	3.720	0.120
Bonds	90.320	90.320	0.000
Preferred	0.010	0.010	0.000
Other	6.060	6.540	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	-	1.075
Price to Sales	0.151	0.420
Price to Cash Flow	0.756	4.210
Dividend Yield	16.863	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.85	109.35	+0.01%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	2.15	100.84	0.00%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.88	96.53	+0.07%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	1.82	100.03	0.00%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.78	105.78	+0.13%
Alony Hets B13	IL0011894065	1.65	102.54	+0.04%
Israel Canad B7	IL0043402127	1.59	98.58	-0.06%
Israel 4 30-Mar-2035	IL0012023326	1.58	101.250	-0.05%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.53	99.99	+0.32%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.50	106.87	+0.07%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.45B	0.37	3.32	1.01
Dolphin 10 90	2.24B	0.93	4.86	-
IL0051291016	1.1B	-0.78	7.15	-
Ayalon Bonds Issues Without Shares	383.47M	0.77	5.15	3.51
Diamond Bonds without Stocks	191.58M	0.45	2.09	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Bonds Wit.	146.370	+0.200	+0.14%