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Ayalon Government Bonds + 20% Il (0P0000M4KQ)

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149.810 -0.050    -0.03%
30/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 24.61M
Type:  Fund
Market:  Israel
ISIN:  IL0051129414 
S/N:  5112941
Asset Class:  Equity
Ayalon Government Bonds + 20% 149.810 -0.050 -0.03%

0P0000M4KQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Government Bonds + 20% (0P0000M4KQ) fund. Our Ayalon Government Bonds + 20% 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 8.510 8.520 0.010
Stocks 11.340 11.340 0.000
Bonds 77.920 77.920 0.000
Other 2.220 2.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.077 11.001
Price to Book 1.576 1.677
Price to Sales 1.431 1.436
Price to Cash Flow 10.093 8.089
Dividend Yield 3.356 2.921
5 Years Earnings Growth 15.268 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 22.910 22.878
Real Estate 21.420 15.140
Technology 19.190 18.477
Industrials 10.170 10.191
Energy 9.530 7.938
Consumer Cyclical 4.380 8.330
Healthcare 3.160 5.991
Utilities 2.900 4.663
Communication Services 2.770 5.962
Consumer Defensive 2.280 5.410
Basic Materials 1.280 3.400

Region Allocation

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

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 11.15 112.640 -0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 10.91 115.60 +0.01%
  Israel .5 31-May-2029 IL0011570236 8.09 109.520 +0.01%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 7.88 99.48 +0.02%
  Government Linked 0.75% 31-05-27 IL0011408478 7.38 114.35 -0.03%
  Israel 1 31-MAR-2030 IL0011609851 4.86 86.10 +0.12%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 4.12 104.98 +0.03%
  Makam 1115 Nov 25 IL0082411195 3.88 96.90 +0.01%
  Government Fixed Rate 2% 31-03-27 IL0011393449 3.71 97.18 +0.05%
  Israel 2.25 28-Sep-2028 IL0011508798 3.55 94.200 +0.03%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 1.21B 40.04 8.75 -
  Barometer Bonds 15/85 893.74M 8.53 2.81 4.31
  Ayalon Bank Stocks 845.51M 34.04 12.67 14.09
  Ayalon Model up to 30 284.62M 11.13 3.84 4.30
  Dolphin Stocks 255.3M 39.50 9.38 -
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