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Ayalon Mehadrin Kingdom Portfl 90/10 Il (0P0001555L)

Tel Aviv

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102.090 -0.010 -0.01%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 10.43M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051201833

S/N: 5120183

Asset Class: Bond

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0P0001555L Holdings

Comprehensive information about top holdings and Key Holding Information for the Impact Mehadrin Kingdom Portfolio 10/90 (0P0001555L) fund. Our Impact Mehadrin Kingdom Portfolio 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.050	6.070	0.020
Stocks	3.300	3.310	0.010
Bonds	73.010	73.010	0.000
Other	17.640	17.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.853	10.436
Price to Book	3.935	1.579
Price to Sales	2.133	1.312
Price to Cash Flow	14.466	7.313
Dividend Yield	0.190	3.572
5 Years Earnings Growth	13.889	13.137

Sector Allocation

Name	Net %	Category Average
Technology	70.760	17.286
Healthcare	9.480	7.790
Communication Services	8.700	6.819
Financial Services	4.890	23.941
Consumer Cyclical	4.530	6.754
Real Estate	1.260	15.339
Industrials	0.340	10.066
Consumer Defensive	0.030	5.990

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1024 Oct 24	IL0082410106	7.41	98.41	-0.01%
Makam 1114 Nov 24	IL0082411195	7.39	98.02	-0.02%
KSM Kosher Tel Bond Shekel	IL0011551590	7.13	3,843	0.00%
Harel Sal 00 Kosher Tel Bond Shekel	IL0011551913	6.27	384.6	-0.01%
Miz Tf Issu B63	IL0023105484	5.33	93.120	-0.16%
Poalim B100	IL0066204889	5.32	92.95	-0.11%
Leumi B184	IL0060406043	5.31	93.560	-0.23%
Migdal Insurance 5.4 31-Dec-2035	IL0011975658	4.25	101.120	-0.28%
Clalbit Finance Ltd 2.64 31-Mar-2033	IL0011606477	4.23	87.270	-0.33%
Phoenix Cap B11	IL0011593592	4.22	89.36	-0.17%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.78B	1.40	2.21	0.71
Dolphin 10 90	1.85B	2.25	3.15	-
IL0051291016	675.42M	4.04	5.90	-
Diamond Bonds without Stocks	207.64M	1.31	0.16	-
IL0051279805	204.42M	-0.31	-0.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Impact Mehadrin K.	102.090	-0.010	-0.01%
301238	18.84	+0.45	+2.45%
8417	0.015	0.000	0.00%
M&G Emerging Mark.	13.96	0.00	0.00%
SUMP	3.02	+0.04	+1.34%
AFST	18.35	0.00	0.00%
KRNL	10.950	+0.210	+1.96%
LIB	1.560	0.000	0.00%