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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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143.410 +0.070 +0.05%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.06B

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	3.200	3.260	0.060
Stocks	7.950	7.950	0.000
Bonds	83.980	83.980	0.000
Convertible	0.820	0.820	0.000
Other	4.050	4.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.085	10.617
Price to Book	1.101	1.605
Price to Sales	0.828	1.343
Price to Cash Flow	4.077	7.440
Dividend Yield	3.082	3.006
5 Years Earnings Growth	8.436	13.107

Sector Allocation

Name	Net %	Category Average
Industrials	20.180	10.278
Financial Services	16.080	23.855
Healthcare	15.280	8.019
Technology	14.610	17.535
Energy	9.890	7.649
Real Estate	6.260	15.550
Communication Services	5.670	6.814
Consumer Defensive	3.690	5.804
Consumer Cyclical	3.330	7.005
Utilities	3.300	5.403
Basic Materials	1.700	4.113

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012052028	6.79	-	-
Israel 1.5 31-MAY-2037	IL0011661803	4.93	70.70	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.30	112.27	0.00%
Israel 4 30-Mar-2035	IL0012023326	3.93	97.600	0.00%
Israel (State Of)	-	3.09	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.66	100.55	0.00%
HARLXN 2.91 30-JUN-2029	IL0011576019	1.89	98.34	0.00%
Harel Insurance 6.02 31-Dec-2036	IL0012079849	1.77	106.070	+0.03%
Carasso Motors B3 2.3%	IL0011418295	1.74	95.56	0.00%
Israel (State Of)	IL0012023243	1.58	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.67B	3.60	2.95	0.90
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	-
IL0051279805	154.12M	3.30	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	143.410	+0.070	+0.05%