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Ayalim 80/20 Il (0P0001CE18)

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146.900 +0.180    +0.12%
19/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.94B
Type:  Fund
Market:  Israel
ISIN:  IL0051257942 
S/N:  5125794
Asset Class:  Equity
Ayalim 80/20 146.900 +0.180 +0.12%

0P0001CE18 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim 80/20 (0P0001CE18) fund. Our Ayalim 80/20 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 1.780 2.220 0.440
Shares 12.390 12.390 0.000
Bonds 67.110 67.110 0.000
Convertible 0.120 0.120 0.000
Other 18.610 18.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.287 11.203
Price to Book 1.120 1.604
Price to Sales 1.130 1.406
Price to Cash Flow 6.353 7.817
Dividend Yield 3.348 2.996
5 Years Earnings Growth 19.996 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 29.110 22.989
Technology 21.560 18.486
Real Estate 20.330 14.594
Energy 9.620 7.979
Industrials 5.040 10.276
Communication Services 4.280 6.126
Consumer Cyclical 4.060 8.162
Utilities 2.170 4.727
Healthcare 1.770 6.050
Consumer Defensive 1.140 5.417
Basic Materials 0.930 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 488

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.81 109.38 -0.02%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.47 10,700.00 +0.56%
  Leumi IL0006046119 1.76 4,290 +0.94%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.54 324.0 +0.34%
  Israel 2.8 29-Nov-2052 IL0011840761 1.50 69.300 +0.43%
  G CITY B16 IL0012607854 1.46 104.19 +0.38%
  Tachlit SAL (00) Tel Bond Shekel 50 IL IL0011693335 1.41 3,968.07 -0.08%
  KSM Tel Bond Shekel 50 IL0011507626 1.37 4,034 0.00%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.20 102.45 0.00%
  Harel Sal Tel Bond 60 IL0011504730 1.20 369.6 0.00%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  IL0051257454 49.22M 11.90 4.59 -
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