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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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153.780 +0.420 +0.27%

01/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 119.48M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

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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	0.330	0.670	0.340
Stocks	18.110	18.110	0.000
Bonds	74.070	74.070	0.000
Convertible	1.090	1.090	0.000
Other	6.410	6.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.140	11.001
Price to Book	1.800	1.677
Price to Sales	1.749	1.436
Price to Cash Flow	12.049	8.089
Dividend Yield	2.465	2.921
5 Years Earnings Growth	12.940	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	22.878
Technology	23.040	18.477
Real Estate	10.310	15.140
Consumer Cyclical	7.300	8.330
Industrials	6.490	10.191
Communication Services	4.990	5.962
Consumer Defensive	4.940	5.410
Healthcare	3.460	5.991
Energy	2.840	7.938
Basic Materials	2.720	3.400
Utilities	1.290	4.663

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	3.87	-	-
Invesco QQQ Trust	-	3.30	-	-
Israel 1 31-MAR-2030	IL0011609851	2.65	85.40	-0.13%
Israel 3.75 28-Feb-2029	IL0011948028	2.21	98.400	-0.10%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.34	104.64	+0.33%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.33	104.48	+0.20%
G CITY B13	IL0012606526	1.28	115.00	+0.26%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.23	105.89	+0.21%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.21	147.26	+0.27%
Adgar .43 31-Mar-2031	IL0018203310	1.17	100.82	+0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.54B	7.36	11.28	-
Ayalon Bank Stocks	946.38M	9.43	14.57	14.70
Barometer Bonds 15/85	866.87M	1.50	3.64	4.30
Dolphin Stocks	411.59M	8.65	12.57	-
Ayalon Model up to 30	285.34M	0.83	5.35	3.96

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