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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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184.360 +0.660 +0.36%

14/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.04M

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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

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Name	Net %	Long %	Short %
Cash	3.390	3.780	0.390
Stocks	11.520	11.560	0.040
Bonds	67.440	67.440	0.000
Other	17.650	17.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.024	10.992
Price to Book	1.408	1.616
Price to Sales	1.014	1.447
Price to Cash Flow	5.482	8.050
Dividend Yield	2.974	2.983
5 Years Earnings Growth	17.961	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	23.054
Real Estate	18.150	14.836
Technology	13.900	18.575
Energy	9.440	7.705
Consumer Cyclical	7.560	8.144
Consumer Defensive	6.470	5.358
Industrials	6.090	10.127
Healthcare	5.820	5.958
Utilities	4.340	4.802
Basic Materials	2.960	3.375
Communication Services	1.790	6.010

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	6.02	3,910	+0.49%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	3.64	16,960	-0.47%
Alony B12	IL0039004952	2.63	91.15	-0.03%
Alrov Properties 3.47 30-Jun-2032	IL0012074717	2.57	104.12	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.31	148.62	+0.07%
Ella Deposits B4	IL0011623043	2.10	103.60	-0.09%
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	2.10	101.95	-0.10%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.04	104.58	-0.09%
Keystone B1	IL0011821878	2.03	102.90	+0.02%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.03	103.45	+0.19%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	441.42M	12.22	3.52	-
Forte Equity	262.31M	39.61	7.70	-
Alumot 30 70	189.5M	14.54	4.52	4.51
Kabin Global Equity	73.34M	18.88	5.68	-
Alfi Benedek 20 80	39.99M	15.64	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds + 30.	184.360	+0.660	+0.36%