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Target Corporate Bonds No Equity! (0P00011D1M)

Tel Aviv

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137.910 +0.150 +0.11%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187735

S/N: 5118773

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.9M

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0P00011D1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Corporate Bonds No Equity! (0P00011D1M) fund. Our Enigma Corporate Bonds No Equity! 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	3.770	3.790	0.020
Bonds	96.110	96.110	0.000
Other	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.691
Price to Book	0.756	0.833
Price to Sales	0.230	0.341
Price to Cash Flow	4.602	4.600
Dividend Yield	2.507	3.110
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.551	84.266
Government	4.561	11.763
Cash	3.771	2.914

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ella Deposits B4	IL0011623043	5.27	108.00	+0.03%
Alrov Properties & Lodgings Ltd 3.47%	IL0012074717	2.96	-	-
Property And Building Corp. Ltd. 6.63%	IL0012055666	2.68	-	-
Ella Deposit Ltd 5%	IL0011970451	2.13	-	-
G CITY B13	IL0012606526	1.86	116.230	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.82	109.71	0.00%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.75	101.740	+0.05%
Delek Group Ltd. 6.38%	IL0012057720	1.63	-	-
Netanel Group 6.5%	IL0012080086	1.60	-	-
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.48	99.140	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Money Market for Rising In	576.98M	6.78	9.29	1.40
Meitav Hoshen	577.59M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enigma Corporate .	137.910	+0.150	+0.11%