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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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156.340 +0.030 +0.02%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 28.64M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051067788

S/N: 5106778

Asset Class: Bond

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0P0000A7MM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Govmt & Glbl Bds+10% Glbl (0P0000A7MM) fund. Our Ayalon Govmt & Glbl Bds+10% Glbl 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	2.080	2.090	0.010
Stocks	6.510	6.510	0.000
Bonds	88.220	88.220	0.000
Other	3.180	3.230	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.480	10.617
Price to Book	1.554	1.605
Price to Sales	1.420	1.343
Price to Cash Flow	6.773	7.440
Dividend Yield	3.076	3.006
5 Years Earnings Growth	14.118	13.107

Sector Allocation

Name	Net %	Category Average
Technology	25.280	17.535
Financial Services	23.740	23.855
Real Estate	17.110	15.550
Industrials	10.750	10.278
Energy	8.940	7.649
Consumer Cyclical	4.960	7.005
Utilities	2.840	5.403
Healthcare	2.270	8.019
Consumer Defensive	2.110	5.804
Communication Services	1.790	6.814
Basic Materials	0.200	4.113

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	12.31	114.03	0.00%
Israel 1 31-MAR-2030	IL0011609851	10.26	84.56	0.00%
Israel .1 31-Jul-2026	IL0011695645	8.21	112.380	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	8.02	96.01	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	7.77	115.04	0.00%
Israel .5 31-May-2029	IL0011570236	7.53	108.810	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	6.38	92.790	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	5.50	80.740	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	4.06	100.070	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.76	112.27	0.00%

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. %
	Ayalon Govmt & Gl.	156.340	+0.030	+0.02%