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Barometer 85/15 Il (LP65038533)

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244.370 -0.130    -0.05%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
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

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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 -
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