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Barometer 85/15 Il (LP65038533)

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252.030 +0.040    +0.02%
01/10 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051052673 
S/N:  5105267
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 938.49M
Barometer Bonds 15/85 252.030 +0.040 +0.02%

LP65038533 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Bonds 15/85 (LP65038533) fund. Our Barometer Bonds 15/85 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 6.050 6.340 0.290
Shares 3.660 3.670 0.010
Bonds 77.800 77.800 0.000
Convertible 0.250 0.250 0.000
Other 12.230 12.540 0.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.509 11.232
Price to Book 1.340 1.651
Price to Sales 1.340 1.285
Price to Cash Flow 6.310 7.482
Dividend Yield 3.580 3.198
5 Years Earnings Growth 9.872 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 41.660 22.844
Technology 13.120 19.139
Communication Services 12.230 6.380
Healthcare 11.630 6.198
Energy 8.610 8.017
Industrials 8.370 10.137
Consumer Defensive 1.810 5.493
Real Estate 1.230 13.936
Consumer Cyclical 0.810 8.214
Basic Materials 0.410 3.499
Utilities 0.120 4.835

Region Allocation

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

Top Holdings

Number of long holdings: 400

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Israel Electric Company ISECO 2.39 20-SEP-2031 IL0060002859 3.04 111.98 0.00%
United States Treasury Notes - 2.62 - -
  Tachlit SAL Tel Bond 20 IL0011437915 2.59 371.3 +0.22%
  Israel .1 31-Jul-2026 IL0011695645 2.13 112.440 0.00%
  Paz Oil Company Ltd 2.43 30-Nov-2031 IL0011628174 2.07 89.910 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 2.06 116.10 0.00%
  Tachlit SAL (40) TA 125 IL0011437188 1.79 2,063 -0.86%
  MTF SAL (4A) TA 125 IL0011502833 1.77 3,242 -0.70%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 1.65 106.680 +0.07%
Mizrahi Tefahot Issue Company Ltd. 0.86% IL0023102176 1.58 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 809.25M 14.95 7.21 -
  Ayalon Bank Stocks 642.69M 9.47 12.12 11.04
  Ayalon Model up to 30 275.07M 6.37 3.21 3.95
  IL0051288558 209.18M 8.78 7.07 -
  Barometer Global Stocks 174.54M 14.56 10.34 -
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