Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Barometer 85/15 Il (LP65038533)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
244.370 -0.130    -0.05%
25/04 - 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: 1.08B
Barometer Bonds 15/85 244.370 -0.130 -0.05%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.860 4.000 0.140
Stocks 3.540 3.550 0.010
Bonds 80.800 80.800 0.000
Other 11.790 11.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.474 10.232
Price to Book 1.373 1.527
Price to Sales 1.434 1.249
Price to Cash Flow 5.920 7.372
Dividend Yield 4.577 3.871
5 Years Earnings Growth 16.111 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 41.360 23.215
Technology 16.300 18.734
Industrials 14.050 9.690
Energy 11.400 8.291
Communication Services 8.680 6.785
Healthcare 4.650 6.151
Real Estate 2.500 14.130
Consumer Cyclical 0.530 7.063
Utilities 0.350 4.840
Basic Materials 0.090 3.577
Consumer Defensive 0.090 5.534

Region Allocation

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

Top Holdings

Number of long holdings: 386

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Government Galil 4% 31-07-24 IL0095904319 2.99 144.37 +0.02%
  Government Linked 0.75% 31-10-25 IL0011359127 2.92 112.68 -0.07%
United States Treasury Notes - 2.83 - -
  Israel Electric Company ISECO 2.39 20-SEP-2031 IL0060002859 2.82 110.63 +0.02%
  MTF SAL (4A) TA 125 IL0011502833 2.40 3,018 -0.40%
  Tachlit SAL Tel Bond 20 IL0011437915 2.31 364.2 -0.09%
  Paz Oil Company Ltd 2.43 30-Nov-2031 IL0011628174 1.86 89.490 -0.20%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 1.78 104.800 +0.25%
  Tachlit SAL (40) TA 125 IL0011437188 1.54 1,927 -0.16%
The Bank of Israel IL0082409132 1.49 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
  Barometer Global Stocks 159.69M 9.11 10.00 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65038533 Comments

Write your thoughts about Barometer 85/15 Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email