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Ayalim Government Shekel Plus Il (LP65038128)

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483.930 +0.220    +0.05%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 36.97M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
Ayalim Managed Shekel 483.930 +0.220 +0.05%

LP65038128 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed Shekel (LP65038128) fund. Our Ayalim Managed Shekel 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 7.560 7.690 0.130
Shares 4.470 4.470 0.000
Bonds 81.120 81.120 0.000
Other 6.850 6.860 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.858 10.617
Price to Book 1.026 1.605
Price to Sales 2.030 1.343
Price to Cash Flow 16.138 7.440
Dividend Yield 3.673 3.006
5 Years Earnings Growth 19.387 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 66.960 23.855
Energy 16.640 7.649
Technology 10.590 17.535
Industrials 3.070 10.278
Real Estate 2.730 15.550

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 2.8 29-Nov-2052 IL0011840761 23.21 66.600 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 14.81 92.790 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 13.72 96.01 0.00%
  Makam 125 Jan 25 IL0082501284 12.25 99.46 0.00%
  Makam 1025 Oct 25 IL0082410106 5.61 96.39 +0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 5.05 112.27 0.00%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.58 86.34 0.00%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.21 9,707.00 +0.11%
The Bank of Israel IL0082411195 1.72 - -
  Leumi IL0006046119 1.41 4,135 +1.67%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 446.25M 6.58 2.89 -
  Ayalim Bonds Portfolio Stocks Free 327.57M 5.66 2.11 2.02
  Ayalim Bonds Portfolio 10 121.32M 3.79 1.00 1.61
  Ayalim Rated Bonds Bank Insurance 80.24M 4.08 0.95 1.41
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