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Dolphin 90/10 Il (0P00018MBT)

Tel Aviv

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136.360 -0.370 -0.27%

19/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051233281

S/N: 5123328

Asset Class: Bond

General
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0P00018MBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Dolphin 10/90 (0P00018MBT) fund. Our Dolphin 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.700	6.380	0.680
Shares	7.220	7.220	0.000
Bonds	81.800	81.800	0.000
Other	5.280	5.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.913	10.436
Price to Book	1.131	1.579
Price to Sales	0.813	1.312
Price to Cash Flow	4.359	7.313
Dividend Yield	3.203	3.572
5 Years Earnings Growth	19.352	13.137

Sector Allocation

Name	Net %	Category Average
Industrials	18.740	10.066
Technology	18.050	17.286
Financial Services	16.900	23.941
Healthcare	14.880	7.790
Energy	9.840	8.369
Communication Services	6.250	6.819
Consumer Cyclical	4.080	6.754
Real Estate	3.760	15.339
Consumer Defensive	2.980	5.990
Utilities	2.320	5.317
Basic Materials	2.200	4.433

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.5 31-MAY-2037	IL0011661803	4.04	67.24	-0.53%
Makam 614 Jun 24	IL0082406161	3.94	99.82	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.36	106.77	-0.65%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	1.85	101.21	+0.05%
The Bank of Israel	IL0082404182	1.82	-	-
The Bank of Israel	IL0082407151	1.79	-	-
The Bank of Israel	IL0082409132	1.77	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.70	142.780	+0.27%
United States Treasury Bills	-	1.58	-	-
Paz Oil Company 1.75% 31-05-25	IL0011325052	1.56	101.38	+0.03%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.78B	1.40	2.21	0.71
IL0051291016	675.42M	4.04	5.90	-
Diamond Bonds without Stocks	207.64M	1.31	0.16	-
IL0051279805	204.42M	-0.31	-0.84	-
Ayalon Government Bonds Premium	52.97M	-0.26	-0.58	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Dolphin 10/90	136.360	-0.370	-0.27%
M&G Dynamic Alloc.	16.12	-0.06	-0.37%
KNI	0.215	+0.005	+2.38%
EdgePoint Glbl Gr.	28.238	-0.030	-0.11%
EWBC Dollar Maxim.	143.897	-0.060	-0.04%
KIP	10,000	-1600	-13.79%
1182	0.290	0.000	0.00%
Swedbank Ethica O.	114.740	-0.100	-0.09%