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Barometer 85/15 Il (LP65038533)

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262.180 -0.610    -0.23%
27/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 893.74M
Type:  Fund
Market:  Israel
ISIN:  IL0051052673 
S/N:  5105267
Asset Class:  Equity
Barometer Bonds 15/85 262.180 -0.610 -0.23%

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

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Name  Net %  Long %  Short %
Cash 1.630 1.640 0.010
Shares 5.110 5.130 0.020
Bonds 80.670 80.670 0.000
Convertible 0.280 0.280 0.000
Other 12.310 12.390 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.351 11.001
Price to Book 1.478 1.677
Price to Sales 1.390 1.436
Price to Cash Flow 8.666 8.089
Dividend Yield 3.273 2.921
5 Years Earnings Growth 8.929 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 34.290 22.878
Real Estate 15.130 15.140
Industrials 10.060 10.191
Healthcare 9.400 5.991
Energy 8.710 7.938
Technology 5.450 18.477
Communication Services 4.630 5.962
Consumer Defensive 4.150 5.410
Utilities 4.050 4.663
Consumer Cyclical 2.340 8.330
Basic Materials 1.780 3.400

Region Allocation

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

Top Holdings

Number of long holdings: 423

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tachlit SAL Tel Bond 20 IL0011437915 2.90 378.6 -0.03%
  Israel .5 31-May-2029 IL0011570236 2.87 109.470 +0.03%
Paz Retail & Energy Ltd. 2.43% IL0011628174 2.31 - -
  Israel .1 31-Jul-2026 IL0011695645 2.23 112.640 +0.04%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 1.89 108.56 -0.12%
  B Communications Ltd 5.5-Nov-2029 IL0012109885 1.68 103.32 -0.18%
  Government Linked 0.75% 31-10-25 IL0011359127 1.65 115.57 +0.05%
  Tachlit SAL (40) TA Banks 5 IL0011437261 1.35 4,763 -0.08%
  MTF SAL (4A) TA 125 IL0011502833 1.23 3,851 -0.59%
  Tachlit SAL (40) TA 125 IL0011437188 1.18 2,462 -0.49%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 1.21B 40.04 8.75 -
  Ayalon Bank Stocks 845.51M 34.04 12.67 14.09
  Ayalon Model up to 30 284.62M 11.13 3.84 4.30
  Dolphin Stocks 255.3M 39.50 9.38 -
  IL0051288558 217.83M 12.24 9.33 -
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