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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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141.390 +0.210 +0.15%

04/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2B

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	3.310	4.210	0.900
Stocks	7.240	7.240	0.000
Bonds	84.490	84.490	0.000
Convertible	0.900	0.900	0.000
Other	4.070	4.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.325	10.808
Price to Book	1.047	1.613
Price to Sales	0.767	1.283
Price to Cash Flow	4.040	7.112
Dividend Yield	3.408	3.206
5 Years Earnings Growth	8.868	12.570

Sector Allocation

Name	Net %	Category Average
Industrials	19.340	10.656
Technology	18.300	18.015
Financial Services	17.070	23.402
Healthcare	14.640	8.046
Energy	9.520	7.766
Communication Services	5.200	7.039
Real Estate	4.930	14.177
Consumer Defensive	3.580	5.683
Consumer Cyclical	3.400	6.992
Utilities	2.130	5.461
Basic Materials	1.890	4.024

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	IL0012052028	6.92	-	-
Israel 1.5 31-MAY-2037	IL0011661803	5.37	68.97	0.00%
Israel 4 30-Mar-2035	IL0012023326	4.54	95.590	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.49	109.50	0.00%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.72	100.34	+0.01%
The Bank of Israel	IL0082408142	2.33	-	-
United States Treasury Bills	-	2.28	-	-
HARLXN 2.91 30-JUN-2029	IL0011576019	1.91	97.42	-0.03%
Harel Insurance Finance And Issues Ltd. 6.02%	IL0012079849	1.56	-	-
Israel (State Of)	IL0012023243	1.54	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.41B	3.22	2.83	0.86
IL0051291016	556.8M	9.88	7.21	-
Diamond Bonds without Stocks	191.9M	3.56	0.49	-
IL0051279805	162.6M	2.45	-0.42	-
Ayalon Bonds Issues Without Shares	132.4M	9.28	3.83	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dolphin 10/90	141.390	+0.210	+0.15%