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Horizon 80/20 Il (LP68246333)

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184.670 +0.830    +0.45%
06/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 673.01M
Type:  Fund
Market:  Israel
Issuer:  Meitav DS Mutual Funds Ltd
ISIN:  IL0051189558 
S/N:  5118955
Asset Class:  Equity
Horizon Dynamic Bond 184.670 +0.830 +0.45%

LP68246333 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon Dynamic Bond (LP68246333) fund. Our Horizon Dynamic Bond 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 3.170 3.260 0.090
Stocks 2.270 2.270 0.000
Bonds 63.520 63.520 0.000
Convertible 0.280 0.280 0.000
Preferred 1.070 1.070 0.000
Other 29.690 29.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.619 11.001
Price to Book 0.939 1.677
Price to Sales 0.367 1.436
Price to Cash Flow 2.753 8.089
Dividend Yield 8.453 2.921
5 Years Earnings Growth 11.547 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 34.250 22.878
Energy 21.510 7.938
Technology 12.630 18.477
Consumer Cyclical 11.750 8.330
Communication Services 8.010 5.962
Real Estate 7.590 15.140
Healthcare 1.650 5.991
Industrials 1.100 10.191
Consumer Defensive 0.840 5.410
Utilities 0.390 4.663
Basic Materials 0.280 3.400

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.61 92.02 +0.47%
Spencer B5 - 2.71 - -
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.63 109.34 +0.45%
  Pacific Oak SOR Holdings 9.5 28-Feb-2029 IL0012060443 2.33 105.80 +0.58%
  Extell B4 IL0011831695 2.30 100.80 +0.02%
  Afi Properties Ltd 4.02 30-Sep-2034 IL0012109471 1.91 108.06 +0.06%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 1.87 96.23 +0.12%
  Israel Canada Ltd 6.95 30-Jun-2031 IL0012078361 1.84 105.94 +0.14%
  MLRN Projects and Trade Ltd 8.95 30-Sep-2029 IL0012126798 1.71 110.20 +0.27%
  Strawberry Fields Reit Inc 6.97 30-Sep-2026 IL0012098997 1.68 104.10 +0.06%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 Hedged 1.51B 2.58 8.88 -
  Tachlit TTF S&P 500 1.48B 1.31 16.23 12.15
  Tachlit TTF TLV 125 1.17B 28.60 5.66 6.49
  Meitav 20 80 1.05B 10.06 2.79 -
  Tachlit TTF NASDAQ 100 Hedged 712.39M 1.73 10.31 -
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