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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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169.410 +0.240 +0.14%

09/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.13M

General
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- Technical Analysis
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0P0000A7PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds + 30% (0P0000A7PG) fund. Our Axioma Bonds + 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.740	4.750	0.010
Stocks	9.020	9.020	0.000
Bonds	68.120	68.120	0.000
Other	18.130	18.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.087	10.232
Price to Book	1.297	1.527
Price to Sales	1.095	1.249
Price to Cash Flow	5.213	7.372
Dividend Yield	4.270	3.871
5 Years Earnings Growth	9.212	12.444

Sector Allocation

Name	Net %	Category Average
Real Estate	28.180	14.130
Technology	21.180	18.734
Financial Services	14.960	23.215
Energy	9.800	8.291
Healthcare	8.040	6.151
Utilities	4.740	4.840
Consumer Defensive	4.110	5.534
Consumer Cyclical	3.890	7.063
Industrials	2.470	9.690
Communication Services	1.540	6.785
Basic Materials	1.090	3.577

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	6.13	3,633	0.00%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	3.97	14,960	+0.00%
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	3.46	103.870	+0.00%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	2.73	93.910	0.00%
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	2.62	100.480	+0.00%
Direct Finan B5	IL0011828311	2.48	101.93	+0.00%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.06	100.040	0.00%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	2.04	100.980	0.00%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	2.02	8,200.00	0.00%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	2.02	4,630	+0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	277.29M	3.54	2.31	-
Forte Equity	197.52M	7.28	2.17	-
Alumot 30 70	83.37M	4.50	3.08	3.61
Kabin Global Equity	74.13M	4.30	1.04	-
Kabin Investments Leveraged	32.02M	3.76	-0.72	13.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds + 30.	169.410	+0.240	+0.14%