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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,705.720 +21.960 +0.60%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 46.04M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

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LP65038131 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Bonds Portfolio + 20% (LP65038131) fund. Our Ayalim Bonds Portfolio + 20% 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	0.070	0.660	0.590
Shares	17.770	17.770	0.000
Bonds	79.500	79.500	0.000
Convertible	0.490	0.490	0.000
Other	2.170	2.210	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.612	10.992
Price to Book	1.275	1.616
Price to Sales	0.752	1.447
Price to Cash Flow	5.366	8.050
Dividend Yield	2.293	2.983
5 Years Earnings Growth	12.947	13.126

Sector Allocation

Name	Net %	Category Average
Real Estate	28.840	14.836
Financial Services	18.550	23.054
Technology	18.510	18.575
Consumer Cyclical	11.160	8.144
Energy	7.210	7.705
Industrials	6.930	10.127
Consumer Defensive	3.130	5.358
Communication Services	2.160	6.010
Healthcare	1.770	5.958
Utilities	1.230	4.802
Basic Materials	0.530	3.375

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	7.99	69.270	-0.24%
The Bank of Israel	IL0082503181	4.44	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.41	114.83	-0.16%
Israel .1 31-Jul-2026	IL0011695645	2.84	112.520	-0.02%
Ortam B5	-	2.74	-	-
G CITY B16	IL0012607854	2.49	104.60	+0.22%
Government Linked 0.75% 31-05-27	IL0011408478	2.36	114.32	-0.02%
Israel 4 30-May-2036	IL0010977085	2.21	169.230	-0.19%
Government Linked 0.75% 31-10-25	IL0011359127	1.81	115.28	0.00%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	1.46	101.97	+0.57%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.94B	10.96	4.36	-
Ayalim Equity	551.8M	25.87	10.55	8.03
IL0051323033	215.55M	30.67	13.19	-
IL0051257371	113.66M	7.78	2.68	-
IL0051257298	104.57M	14.63	6.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,705.720	+21.960	+0.60%