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Ayalon 75/25 Kosher Il (0P0000XU9R)

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141.880 -0.340    -0.24%
01/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 141.48M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051176506 
S/N:  5117650
Asset Class:  Equity
Ayalon 25/75 up to 3 Years Portfolio 141.880 -0.340 -0.24%

0P0000XU9R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon 25/75 up to 3 Years Portfolio (0P0000XU9R) fund. Our Ayalon 25/75 up to 3 Years Portfolio 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 0.900 1.050 0.150
Stocks 16.430 16.430 0.000
Bonds 74.390 74.390 0.000
Other 8.270 8.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.492 10.232
Price to Book 1.614 1.527
Price to Sales 1.295 1.249
Price to Cash Flow 11.930 7.372
Dividend Yield 3.131 3.871
5 Years Earnings Growth 11.888 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 31.860 23.215
Technology 24.470 18.734
Real Estate 10.890 14.130
Consumer Cyclical 7.520 7.063
Industrials 6.680 9.690
Communication Services 3.920 6.785
Consumer Defensive 3.730 5.534
Healthcare 3.400 6.151
Basic Materials 2.690 3.577
Utilities 2.480 4.840
Energy 2.350 8.291

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 3.11 92.870 +0.15%
  Israel 1 31-MAR-2030 IL0011609851 2.73 82.40 +0.17%
SPDR® S&P 500 ETF Trust - 2.66 - -
Invesco QQQ Trust - 2.53 - -
  Israel 3.75 28-Feb-2029 IL0011948028 2.23 97.860 +0.17%
  Harel Sal (4A) Kosher TA 90 IL0011661720 1.41 1,985.00 +1.33%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.25 112.640 +0.59%
Ella Deposit Ltd 5% IL0011970451 1.25 - -
  Delek Group Ltd 6.2 30-Apr-2028 IL0011811226 1.23 104.360 0.00%
  Bazan B12 IL0025905782 1.21 98.15 +0.27%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
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