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Impact 80/20 Il (0P0000XUAK)

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139.220 +0.110    +0.08%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 51.2M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051177348 
S/N:  5117734
Asset Class:  Equity
Impact 20/80 139.220 +0.110 +0.08%

0P0000XUAK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Impact 20/80 (0P0000XUAK) fund. Our Impact 20/80 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 3.000 3.150 0.150
Stocks 13.070 13.070 0.000
Bonds 73.440 73.440 0.000
Other 10.490 10.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.349 10.232
Price to Book 1.148 1.527
Price to Sales 0.951 1.249
Price to Cash Flow 3.508 7.372
Dividend Yield 4.261 3.871
5 Years Earnings Growth 13.361 12.444

Sector Allocation

Name  Net % Category Average
Energy 21.520 8.291
Financial Services 19.830 23.215
Communication Services 16.560 6.785
Technology 15.790 18.734
Consumer Cyclical 8.910 7.063
Real Estate 8.420 14.130
Industrials 5.450 9.690
Healthcare 1.440 6.151
Utilities 1.360 4.840
Consumer Defensive 0.640 5.534
Basic Materials 0.080 3.577

Region Allocation

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

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delek Group Ltd 3.26 31-Oct-2031 IL0011995045 4.61 101.680 +0.03%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 3.17 8,294.00 -1.13%
  Zur Bond 11 IL0073002474 3.10 102.95 +1.87%
  Phoenix Capital Raising 2009 Ltd 4.69 30-Jun-2033 IL0012019530 3.08 97.480 -0.35%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 2.64 113.86 +0.01%
  Israel 2.8 29-Nov-2052 IL0011840761 2.59 65.450 -0.86%
  CLALBIT B12 IL0011799280 2.56 79.420 -0.11%
  Migdal Insurance 5.4 31-Dec-2036 IL0011975732 2.32 99.030 -0.22%
  MTF SAL (00) Tel Bond-CPI Linked 1-3 IL IL0011931271 2.14 372.42 0.00%
  Clal Insurance 5.25 01-Nov-2031 IL0012013913 2.06 98.560 -0.14%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
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