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Ayalon 85/15 Il (0P0000A7ER)

Tel Aviv

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163.130 +0.170 +0.10%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051038094

S/N: 5103809

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.14M

General
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0P0000A7ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Gov Bonds Premium Plus (0P0000A7ER) fund. Our Ayalon Gov Bonds Premium Plus 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	0.350	0.360	0.010
Stocks	1.340	1.340	0.000
Bonds	83.900	83.900	0.000
Convertible	1.550	1.550	0.000
Other	12.850	12.980	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.425	11.214
Price to Book	0.795	1.604
Price to Sales	0.667	1.405
Price to Cash Flow	0.764	7.815
Dividend Yield	2.350	3.002
5 Years Earnings Growth	-	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	55.690	22.984
Industrials	25.550	10.275
Real Estate	8.470	14.589
Consumer Cyclical	5.370	8.163
Healthcare	4.920	6.052

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adgar .43 31-Mar-2031	IL0018203310	1.98	99.400	+0.02%
Direct Finan B5	IL0011828311	1.86	105.40	0.00%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.68	5,214	+0.19%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.67	104.920	0.00%
KSM 4A S&P 500 Currency Hedged	IL0011466047	1.60	5,697	+0.69%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.59	109.130	+0.10%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	1.51	106.750	0.00%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	1.48	5,764	+0.63%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.47	108.230	0.00%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.36	99.650	+0.02%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Gov Bonds .	163.130	+0.170	+0.10%