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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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184.280 -0.440 -0.24%

11/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.63M

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0P0000A7PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds + 30% (0P0000A7PG) fund. Our Axioma Bonds + 30% 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	4.610	5.630	1.020
Stocks	11.510	11.520	0.010
Bonds	67.440	67.440	0.000
Other	16.440	16.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.700	11.001
Price to Book	1.390	1.677
Price to Sales	0.927	1.436
Price to Cash Flow	5.331	8.089
Dividend Yield	3.014	2.921
5 Years Earnings Growth	-	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	22.878
Real Estate	13.600	15.140
Energy	10.660	7.938
Technology	10.250	18.477
Consumer Cyclical	9.690	8.330
Industrials	8.560	10.191
Healthcare	6.490	5.991
Consumer Defensive	6.220	5.410
Utilities	4.190	4.663
Basic Materials	2.920	3.400
Communication Services	1.810	5.962

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	5.97	3,558	-0.48%
Alrov Properties 3.47 30-Jun-2032	IL0012074717	2.71	104.99	+0.07%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.28	149.44	-0.37%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	2.09	15,740	-0.13%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.03	104.39	+0.12%
Keystone B1	IL0011821878	2.03	103.10	0.00%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.03	105.13	+0.10%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.01	104.94	-0.04%
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	2.00	101.12	+0.13%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.98	8,722.00	0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	442.97M	1.84	4.82	-
Forte Equity	306.21M	7.85	10.45	-
Alumot 30 70	190.94M	2.22	6.26	4.34
Kabin Global Equity	68.17M	2.30	8.49	-
Alfi Benedek 20 80	40.3M	2.49	5.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds + 30.	184.280	-0.440	-0.24%