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Impact 80/20 Il (0P0000XUAK)

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139.300 -0.150    -0.11%
30/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051177348 
S/N:  5117734
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.2M
Impact 20/80 139.300 -0.150 -0.11%

0P0000XUAK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Impact 20/80 (0P0000XUAK) fund. Our Impact 20/80 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 4.040 4.280 0.240
Stocks 13.140 13.150 0.010
Bonds 72.550 72.550 0.000
Other 10.270 10.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.115 10.707
Price to Book 1.259 1.575
Price to Sales 0.994 1.299
Price to Cash Flow 3.821 7.722
Dividend Yield 3.819 3.700
5 Years Earnings Growth 14.663 13.071

Sector Allocation

Name  Net % Category Average
Energy 22.800 8.385
Communication Services 18.450 6.460
Technology 17.800 18.802
Financial Services 13.560 23.752
Consumer Cyclical 9.190 7.166
Real Estate 9.060 13.974
Industrials 5.490 9.689
Healthcare 1.640 6.163
Utilities 1.190 4.520
Consumer Defensive 0.740 5.384
Basic Materials 0.080 3.643

Region Allocation

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

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delek Group Ltd 3.26 31-Oct-2031 IL0011995045 4.66 100.540 -0.36%
  Zur Bond 11 IL0073002474 3.11 104.47 -0.91%
  MORE SAL (4D) NASDAQ 100 IL0011658361 3.02 10,430.00 -0.29%
  Phoenix Capital Raising 2009 Ltd 4.69 30-Jun-2033 IL0012019530 2.77 96.350 0.00%
  KSM (00) Tel Bond-Shekel 5-15 IL IL0011851230 2.70 3,677.13 -0.09%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 2.69 114.83 +0.03%
  Israel 4 30-Mar-2035 IL0012023326 2.56 92.200 +0.40%
  CLALBIT B12 IL0011799280 2.54 78.550 +0.09%
  Migdal Insurance 5.4 31-Dec-2036 IL0011975732 2.38 98.210 +0.02%
  Delek Group IL0010841281 2.18 42,280 +1.78%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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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