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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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129.280 -0.120 -0.09%

02/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.12M

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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	5.380	5.430	0.050
Stocks	6.360	6.360	0.000
Bonds	85.910	85.910	0.000
Other	2.350	2.390	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.294	10.631
Price to Book	1.538	1.606
Price to Sales	1.110	1.342
Price to Cash Flow	7.283	7.433
Dividend Yield	2.753	2.999
5 Years Earnings Growth	9.170	13.110

Sector Allocation

Name	Net %	Category Average
Financial Services	36.820	23.714
Technology	12.560	17.545
Healthcare	12.150	8.024
Communication Services	8.150	6.810
Real Estate	7.820	15.584
Consumer Defensive	5.720	5.817
Industrials	5.210	10.262
Energy	5.140	7.660
Utilities	3.540	5.437
Consumer Cyclical	1.870	7.007
Basic Materials	1.030	4.116

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	7.64	86.93	-0.54%
iShares 20+ Year Treasury Bond ETF	-	4.85	-	-
Bezeq B13	IL0023003093	4.17	82.30	-0.65%
Clal Insurance 5.25 01-Nov-2031	IL0012013913	4.16	101.09	-0.03%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	4.00	106.35	-0.18%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	4.00	97.07	+0.29%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	3.99	100.90	+0.02%
The Bank of Israel	IL0082409132	3.69	-	-
Fattal Hold B3	IL0011617854	1.79	90.29	+0.03%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.70	103.65	+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. %
	ISP Asset Managem.	129.280	-0.120	-0.09%