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Ayalon Government + 10% Il (0P0000A7MM)

Tel Aviv

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150.310 -0.130 -0.09%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 34.62M

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

Name	Net %	Long %	Short %
Cash	1.990	2.330	0.340
Stocks	6.640	6.640	0.000
Bonds	88.390	88.390	0.000
Other	2.980	2.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	10.009
Price to Book	1.509	1.540
Price to Sales	1.450	1.274
Price to Cash Flow	9.689	7.044
Dividend Yield	4.774	3.662
5 Years Earnings Growth	10.552	12.269

Sector Allocation

Name	Net %	Category Average
Technology	25.860	17.150
Financial Services	24.050	23.899
Real Estate	18.340	15.296
Industrials	8.340	10.359
Energy	7.340	8.151
Utilities	4.840	5.507
Consumer Cyclical	4.250	6.693
Healthcare	4.030	7.741
Consumer Defensive	1.470	6.036
Communication Services	1.410	6.922
Basic Materials	0.070	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	9.57	112.21	-0.04%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	9.34	97.90	-0.02%
Israel 1 31-MAR-2030	IL0011609851	8.35	82.23	+0.21%
Government Linked 0.75% 31-10-25	IL0011359127	8.00	112.65	-0.03%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.18	93.89	+0.05%
Israel .1 31-Jul-2026	IL0011695645	6.20	109.580	-0.08%
Israel 2.25 28-Sep-2028	IL0011508798	5.76	92.650	+0.08%
Israel .5 31-May-2029	IL0011570236	5.34	107.000	-0.06%
Israel 1.3 30-Apr-2032	IL0011806606	3.12	78.000	-0.01%
Makam 524 May 24	IL0082405254	3.09	99.91	+0.05%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.6B	1.06	2.09	0.68
Dolphin 10 90	1.79B	2.75	3.65	-
IL0051291016	617.19M	3.34	5.24	-
IL0051279805	218.88M	0.99	-0.20	-
Diamond Bonds without Stocks	211.27M	1.85	0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Govmt & Gl.	150.310	-0.130	-0.09%