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Ayalon 75/25 Kosher Il (0P0000XU9R)

Tel Aviv

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142.130 -0.140 -0.10%

28/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 138.34M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051176506

S/N: 5117650

Asset Class: Equity

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0P0000XU9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon 25/75 up to 3 Years Portfolio (0P0000XU9R) fund. Our Ayalon 25/75 up to 3 Years Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.350	0.360	0.010
Stocks	16.770	16.770	0.000
Bonds	74.640	74.640	0.000
Other	8.240	8.360	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	10.707
Price to Book	1.716	1.575
Price to Sales	1.412	1.299
Price to Cash Flow	13.086	7.722
Dividend Yield	3.015	3.700
5 Years Earnings Growth	12.752	13.071

Sector Allocation

Name	Net %	Category Average
Financial Services	31.490	23.752
Technology	24.440	18.802
Real Estate	11.720	13.974
Consumer Cyclical	7.440	7.166
Industrials	6.940	9.689
Consumer Defensive	3.930	5.384
Communication Services	3.910	6.460
Healthcare	3.130	6.163
Basic Materials	2.770	3.643
Energy	2.300	8.385
Utilities	1.930	4.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	3.06	92.310	-0.11%
Israel 1 31-MAR-2030	IL0011609851	2.76	81.42	-0.07%
SPDR® S&P 500 ETF Trust	-	2.71	-	-
Invesco QQQ Trust	-	2.56	-	-
Israel 3.75 28-Feb-2029	IL0011948028	2.17	97.040	-0.16%
Harel Sal (4A) Kosher TA 90	IL0011661720	1.50	1,881.00	+0.11%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.34	112.200	-0.16%
Delek Group Ltd.	IL0011811226	1.25	-	-
Ella Deposit Ltd 5%	IL0011970451	1.21	-	-
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.13	103.700	-0.30%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.05B	1.79	2.46	3.64
IL0051275761	769.78M	8.41	6.69	-
Ayalon Bank Stocks	625.69M	1.11	14.05	10.01
Ayalon Model up to 30	262.86M	2.92	3.22	3.61
IL0051288558	193.71M	3.52	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon 25/75 up t.	142.130	-0.140	-0.10%