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Horizon 80/20 Il (LP68246333)

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168.700 +0.080    +0.05%
09/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051189558 
S/N:  5118955
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.06M
Horizon Dynamic Bond 168.700 +0.080 +0.05%

LP68246333 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Horizon Dynamic Bond (LP68246333) fund. Our Horizon Dynamic Bond 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 5.640 6.850 1.210
Stocks 9.190 9.190 0.000
Bonds 71.710 71.710 0.000
Preferred 0.610 0.610 0.000
Other 12.860 12.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.020 10.232
Price to Book 1.509 1.527
Price to Sales 0.710 1.249
Price to Cash Flow 4.073 7.372
Dividend Yield 10.564 3.871
5 Years Earnings Growth 10.252 12.444

Sector Allocation

Name  Net % Category Average
Technology 31.080 18.734
Financial Services 22.090 23.215
Energy 13.130 8.291
Communication Services 11.440 6.785
Consumer Cyclical 5.870 7.063
Healthcare 5.620 6.151
Industrials 4.970 9.690
Real Estate 4.840 14.130
Consumer Defensive 0.520 5.534
Basic Materials 0.220 3.577
Utilities 0.210 4.840

Region Allocation

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

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Hapoalim 3.71 07-Dec-2034 IL0012014663 3.51 106.860 -0.69%
  Migdal Fund B9 IL0011856288 2.54 94.020 -0.01%
  Almogim Holdings Ltd 8.2 30-Jun-2026 IL0012016155 2.27 105.600 0.00%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 2.24 98.390 0.00%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 2.20 92.17 -0.28%
  Leser Group Ltd 7.75 30-Jun-2028 IL0011789208 2.07 103.220 +0.11%
Kalkan Capital Ltd. 7.6% IL0011909582 1.89 - -
  Extell B3 IL0011750416 1.89 100.69 +0.12%
  City People of Rotshtein Group Ltd 8.9 31-Dec-2026 IL0011981755 1.87 110.200 0.00%
  Gilad May InvestmentsConstruction & Development Lt IL0011898777 1.79 102.000 0.00%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tachlit TTF S&P 500 1.21B 8.86 12.75 12.77
  Meitav 20 80 1.18B 2.07 1.98 -
  Tachlit TTF S&P 500 Hedged 1.06B 5.06 5.13 -
  Tachlit TTF TLV 125 790.32M 4.42 4.77 4.60
  Meitav Bond Portfolio + 30 598.68M 2.79 3.36 3.64
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