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Kivun 85/15 Il (LP65083004)

Tel Aviv

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98.660 -0.080 -0.08%

16/06 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 26.31M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051079585

S/N: 5107958

Asset Class: Equity

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LP65083004 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kivun Bond 85/15 (LP65083004) fund. Our Kivun Bond 85/15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.710	0.720	0.010
Stocks	6.830	6.830	0.000
Bonds	85.450	85.450	0.000
Other	7.010	7.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.510	10.707
Price to Book	1.321	1.575
Price to Sales	1.387	1.299
Price to Cash Flow	5.984	7.722
Dividend Yield	4.446	3.700
5 Years Earnings Growth	13.994	13.071

Sector Allocation

Name	Net %	Category Average
Financial Services	34.240	23.752
Energy	18.100	8.385
Technology	14.170	18.802
Communication Services	12.800	6.460
Consumer Defensive	9.330	5.384
Utilities	5.750	4.520
Industrials	5.610	9.689

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	12.12	106.02	+0.07%
Israel 1.5 31-MAY-2037	IL0011661803	6.87	66.88	-0.03%
Israel 1.3 30-Apr-2032	IL0011806606	5.30	77.700	+0.01%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.77	11,090.00	+0.54%
The Bank of Israel	IL0082408142	2.30	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.17	98.67	+0.03%
Alon Blue B6	IL0011691271	2.16	98.38	-0.10%
The Bank of Israel	IL0082407151	2.13	-	-
Miz Tf Issu B63	IL0023105484	2.09	92.850	+0.03%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.07	93.040	-0.08%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.05B	1.94	2.11	3.54
IL0051275761	769.78M	9.57	5.01	-
Ayalon Bank Stocks	625.69M	2.24	11.81	10.00
Ayalon Model up to 30	262.86M	3.36	3.17	3.63
IL0051288558	193.71M	6.96	6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kivun Bond 85/15	98.660	-0.080	-0.08%