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Dolphin 90/10 Il (0P00018MBT)

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146.900 +0.170    +0.12%
30/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 2.24B
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233281 
S/N:  5123328
Asset Class:  Bond
Dolphin 10/90 146.900 +0.170 +0.12%

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 2.120 3.420 1.300
Stocks 8.540 8.540 0.000
Bonds 85.410 85.410 0.000
Convertible 0.790 0.790 0.000
Other 3.140 3.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.889 10.548
Price to Book 1.157 1.658
Price to Sales 0.754 1.367
Price to Cash Flow 4.814 7.721
Dividend Yield 2.883 2.910
5 Years Earnings Growth 9.706 12.844

Sector Allocation

Name  Net % Category Average
Industrials 19.370 10.877
Financial Services 16.700 23.816
Healthcare 15.700 7.975
Technology 13.530 17.435
Energy 9.920 7.476
Real Estate 7.030 15.848
Communication Services 5.600 6.642
Consumer Defensive 3.730 5.887
Consumer Cyclical 3.440 7.337
Utilities 3.320 5.458
Basic Materials 1.660 4.145

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 3

Name ISIN Weight % Last Change %
Israel (State Of) IL0012052028 6.33 - -
  Israel 1.5 31-MAY-2037 IL0011661803 4.47 72.81 -0.08%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.86 110.18 -0.05%
  Israel 4 30-Mar-2035 IL0012023326 2.90 99.930 -0.09%
Israel (State Of) - 2.85 - -
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.82 107.08 +0.16%
  HARLXN 2.91 30-JUN-2029 IL0011576019 1.92 97.77 -0.09%
  Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 IL0023001766 1.79 100.02 +0.01%
  Harel Insurance 6.02 31-Dec-2036 IL0012079849 1.73 106.59 +0.05%
  Universal Mot B3 IL0011606709 1.50 112.28 0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.45B 4.33 3.19 0.97
  IL0051291016 1.1B 8.28 7.69 -
  Ayalon Bonds Issues Without Shares 383.47M 12.99 4.35 3.54
  Diamond Bonds without Stocks 191.58M 7.46 1.46 2.25
  IL0051279805 147.67M 6.04 0.25 -
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