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Isp Asset Management 90/10 Il (0P0001ESCT)

Tel Aviv

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122.640 -0.090 -0.07%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 218.88M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051279805

S/N: 5127980

Asset Class: Bond

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0P0001ESCT Holdings

Comprehensive information about top holdings and Key Holding Information for the ISP Asset Management 10/90 (0P0001ESCT) fund. Our ISP Asset Management 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.520	3.120	0.600
Stocks	6.170	6.170	0.000
Bonds	88.920	88.920	0.000
Other	2.390	2.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.938	10.009
Price to Book	1.541	1.540
Price to Sales	0.990	1.274
Price to Cash Flow	8.365	7.044
Dividend Yield	3.504	3.662
5 Years Earnings Growth	12.703	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	23.899
Healthcare	18.010	7.741
Technology	11.110	17.150
Real Estate	10.070	15.296
Communication Services	9.370	6.922
Energy	5.710	8.151
Consumer Defensive	4.960	6.036
Industrials	4.800	10.359
Consumer Cyclical	3.200	6.693
Utilities	2.950	5.507
Basic Materials	0.820	4.433

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	18.07	81.50	-0.18%
iShares 20+ Year Treasury Bond ETF	-	6.70	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	3.53	103.480	-0.10%
Bezeq B13	IL0023003093	3.37	81.13	+0.05%
Clal Insurance 5.25 01-Nov-2031	IL0012013913	3.20	98.560	-0.14%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	3.09	100.480	-0.05%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.06	92.60	-0.04%
Fattal Hold B3	IL0011617854	2.71	87.92	0.00%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	2.09	100.710	-0.02%
Ayalon Insurance Co Ltd 3.2%	IL0011955692	1.35	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.6B	1.06	2.09	0.68
Dolphin 10 90	1.79B	2.75	3.65	-
IL0051291016	617.19M	3.34	5.24	-
Diamond Bonds without Stocks	211.27M	1.85	0.43	-
Ayalon Government Bonds Premium	54.01M	0.18	-0.36	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ISP Asset Managem.	122.640	-0.090	-0.07%