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Isp Asset Management 10/90 (0P0001ESCT)

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128.400 -0.030    -0.02%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051279805 
S/N:  5127980
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.15B
ISP Asset Management 10/90 128.400 -0.030 -0.02%

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.970 15.390 0.420
Stocks 8.100 8.100 0.000
Bonds 65.940 65.940 0.000
Other 10.980 10.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.097 11.945
Price to Book 1.641 1.797
Price to Sales 1.060 1.626
Price to Cash Flow 6.260 8.611
Dividend Yield 1.750 1.974
5 Years Earnings Growth 11.262 12.421

Sector Allocation

Name  Net % Category Average
Financial Services 27.280 22.646
Consumer Cyclical 18.320 7.817
Technology 14.540 16.877
Healthcare 8.810 8.084
Industrials 8.180 9.336
Real Estate 6.670 15.286
Communication Services 5.850 6.990
Basic Materials 3.370 5.001
Consumer Defensive 2.830 6.816
Energy 2.120 5.067
Utilities 2.030 5.778

Region Allocation

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

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MTF SAL Tel Bond Shekel IL0011500027 1.80 449.6 -0.20%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.68 376.8 -0.22%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.65 388.5 -0.17%
  Psagot Tel Bond Shekel A IL0011485682 1.60 3,942 -0.21%
TC.TELBONDSH50 IL0011693335 1.43 - -
  KSM Tel Bond Yields IL0011469504 1.28 3,739 +0.16%
  Delek Group 4.3% 20-Feb-2025 IL0011347908 1.10 99.52 -0.15%
Discount Manpikim Ltd. 1.46% IL0074801973 1.04 - -
Fattal Holdings 1998 Ltd 3.31% IL0011617854 1.00 - -
  Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 IL0023101673 0.95 108.40 -0.15%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Bonds without Stocks 2.39B 1.90 4.04 -
  Dolphin 10 90 222.66M 7.43 5.77 -
  Ayalon Govmt & Glbl Bds+10 Glbl 100.13M 3.35 2.93 2.67
  Ayalon Government Bonds Premium 91.17M 2.24 1.44 2.23
  Ayalon Portfolio without Equity 50.4M 3.66 2.28 -
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