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Ayalon Tracking Portf 1 Discount Bank (0P0000A79S)

Tel Aviv

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Ayalon Shiklit Shekel Bond 1-2 Years historical data, for real-time data please try another search

158.760 +0.010 +0.01%

17/08 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 32.85M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051018294

S/N: 5101829

Asset Class: Bond

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0P0000A79S Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Shiklit Shekel Bond 1-2 Years (0P0000A79S) fund. Our Ayalon Shiklit Shekel Bond 1-2 Years portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	20.230	20.230
Stocks	2.720	2.720
Bonds	73.520	73.520
Other	3.540	3.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	10.436
Price to Book	2.059	1.579
Price to Sales	1.705	1.312
Price to Cash Flow	13.486	7.313
Dividend Yield	2.176	3.572
5 Years Earnings Growth	13.167	13.137

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	23.941
Technology	23.580	17.286
Real Estate	16.780	15.339
Utilities	7.600	5.317
Industrials	7.010	10.066
Healthcare	4.290	7.790
Consumer Cyclical	3.930	6.754
Consumer Defensive	2.360	5.990
Communication Services	1.730	6.819
Energy	1.310	8.369
Basic Materials	1.010	4.433

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	9.70	-	-
ILCPI2.75% 0922	IL0011240566	9.26	-	-
Israel 10Y	IL0011232720	6.71	4.779	+1.88%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	6.38	107.68	-0.20%
GALIL 5903	IL0095903329	6.30	-	-
Government Galil 4% 31-07-24	IL0095904319	4.39	145.26	+0.06%
Israel (State Of) 1.5%	IL0011550683	2.74	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.68	113.39	+0.22%
Government Linked 0.75% 31-05-27	IL0011408478	2.40	112.97	+0.33%
Israel 4 30-May-2036	IL0010977085	2.28	168.930	-0.36%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.78B	1.40	2.21	0.71
Dolphin 10 90	1.85B	2.25	3.15	-
IL0051291016	675.42M	4.04	5.90	-
Diamond Bonds without Stocks	207.64M	1.31	0.16	-
IL0051279805	204.42M	-0.31	-0.84	-

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