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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,614.670 -1.230 -0.03%

02/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 45.89M

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	0.270	0.380	0.110
Shares	17.460	17.460	0.000
Bonds	79.410	79.410	0.000
Convertible	0.490	0.490	0.000
Other	2.380	2.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.742	11.203
Price to Book	1.252	1.604
Price to Sales	0.738	1.406
Price to Cash Flow	4.923	7.817
Dividend Yield	2.429	2.996
5 Years Earnings Growth	14.118	13.608

Sector Allocation

Name	Net %	Category Average
Real Estate	26.160	14.594
Financial Services	19.510	22.989
Technology	19.110	18.486
Consumer Cyclical	9.970	8.162
Industrials	7.810	10.276
Energy	7.730	7.979
Consumer Defensive	3.770	5.417
Communication Services	2.290	6.126
Healthcare	1.860	6.050
Utilities	1.220	4.727
Basic Materials	0.560	3.546

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	6.55	67.300	-0.84%
The Bank of Israel	IL0082503181	4.55	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.46	112.65	-0.36%
Israel .1 31-Jul-2026	IL0011695645	2.83	112.250	+0.07%
Ortam B5	-	2.75	-	-
G CITY B16	IL0012607854	2.50	103.30	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	2.36	114.05	-0.02%
Israel 4 30-May-2036	IL0010977085	2.23	167.000	-0.30%
Government Linked 0.75% 31-10-25	IL0011359127	2.03	115.00	+0.03%
Israel .5 31-May-2029	IL0011570236	1.45	108.990	+0.01%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.81B	8.75	3.88	-
Ayalim Equity	468.52M	18.84	9.74	6.99
IL0051323033	131.1M	22.48	11.31	-
IL0051257371	104.93M	6.18	2.20	-
IL0051257298	71.37M	11.40	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	3,614.670	-1.230	-0.03%