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Ayalon Corporate Bonds Equity Free Il (0P0000A7KZ)

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148.190 -0.200    -0.13%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 37.91M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051061583 
S/N:  5106158
Asset Class:  Bond
Ayalon Corporate Bonds no Equity! 148.190 -0.200 -0.13%

0P0000A7KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Corporate Bonds no Equity! (0P0000A7KZ) fund. Our Ayalon Corporate Bonds no Equity! 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 0.320 0.330 0.010
Bonds 97.730 97.730 0.000
Convertible 1.150 1.150 0.000
Other 0.810 0.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.714
Price to Book 0.756 0.832
Price to Sales 0.230 0.348
Price to Cash Flow 4.602 4.707
Dividend Yield 2.507 2.940
5 Years Earnings Growth 3.700 5.923

Sector Allocation

Name  Net % Category Average
Corporate 98.870 85.597
Cash 0.317 2.409

Region Allocation

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

Top Holdings

Number of long holdings: 167

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Isramco B3 IL0023202323 2.11 91.29 +0.10%
  GAV YAM B9 IL0075902192 1.90 104.580 0.00%
  AMOT B6 AMOT 1.14 03-OCT-2029 IL0011586091 1.69 107.510 -0.04%
  Industrial Buildings Corporation 2.81% 31-12-29 IL0022604958 1.62 117.76 -0.15%
  Israel Land Development 4.45 30-Jun-2031 IL0012056409 1.57 108.750 -0.12%
  Poalim B200 IL0066204962 1.55 103.66 -0.13%
  Adgar .43 31-Mar-2031 IL0018203310 1.52 99.030 -0.11%
Phoenix Capital Raising 2009 Ltd. 6.25% IL0011881351 1.47 - -
  Airport City Ltd 5 30-Apr-2029 IL0011959819 1.45 100.500 -0.17%
  Shlomo Hold B19 4.56 20-Mar-2031 IL0011927311 1.41 98.530 -0.16%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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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