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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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146.170 +0.310 +0.21%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051233281

S/N: 5123328

Asset Class: Bond

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0P00018MBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dolphin 10/90 (0P00018MBT) fund. Our Dolphin 10/90 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	2.220	2.880	0.660
Stocks	8.220	8.220	0.000
Bonds	85.200	85.200	0.000
Convertible	0.790	0.790	0.000
Other	3.570	3.650	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.665	10.488
Price to Book	1.101	1.627
Price to Sales	0.843	1.377
Price to Cash Flow	4.147	7.583
Dividend Yield	3.031	2.979
5 Years Earnings Growth	9.229	12.868

Sector Allocation

Name	Net %	Category Average
Industrials	19.910	10.465
Financial Services	16.640	23.813
Healthcare	15.150	8.027
Technology	14.140	17.688
Energy	9.730	7.525
Real Estate	6.810	15.565
Communication Services	5.340	6.710
Consumer Defensive	3.720	5.851
Utilities	3.540	5.648
Consumer Cyclical	3.370	7.470
Basic Materials	1.640	4.087

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 485

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012052028	6.74	-	-
Israel 1.5 31-MAY-2037	IL0011661803	4.88	72.46	+0.43%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.23	115.01	+0.15%
Israel 4 30-Mar-2035	IL0012023326	3.83	99.410	+0.17%
Israel (State Of)	-	3.10	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.82	107.50	+0.32%
HARLXN 2.91 30-JUN-2029	IL0011576019	1.93	97.54	+0.07%
Harel Insurance 6.02 31-Dec-2036	IL0012079849	1.74	105.83	+0.39%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.74	99.68	+0.02%
Carasso Motors B3 2.3%	IL0011418295	1.44	96.16	-0.25%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.66B	3.93	3.05	0.93
IL0051291016	1.16B	8.55	7.81	-
Ayalon Bonds Issues Without Shares	295.38M	11.76	4.14	2.84
Diamond Bonds without Stocks	191.57M	6.12	1.00	2.05
IL0051279805	152.36M	4.89	0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	146.170	+0.310	+0.21%