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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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128.720 -0.090 -0.07%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 500.69M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

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0P00018IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim 90/10 (0P00018IIS) fund. Our Ayalim 90/10 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	0.320	1.550	1.230
Stocks	7.030	7.030	0.000
Bonds	72.580	72.580	0.000
Convertible	0.130	0.130	0.000
Other	19.940	19.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.497	10.488
Price to Book	1.186	1.627
Price to Sales	1.281	1.377
Price to Cash Flow	6.803	7.583
Dividend Yield	3.499	2.979
5 Years Earnings Growth	19.400	12.868

Sector Allocation

Name	Net %	Category Average
Real Estate	24.170	15.565
Technology	22.320	17.688
Financial Services	21.820	23.813
Energy	9.790	7.525
Consumer Cyclical	6.810	7.470
Communication Services	6.140	6.710
Industrials	3.990	10.465
Healthcare	1.650	8.027
Utilities	1.440	5.648
Basic Materials	1.360	4.087
Consumer Defensive	0.510	5.851

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Harel Sal Tel Bond Shekel 50	IL0011507139	3.78	405.3	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	3.55	115.45	+0.04%
MTF SAL Tel Bond Shekel 50	IL0011501686	3.46	325.9	-0.06%
KSM Tel Bond Shekel 50	IL0011507626	2.84	4,069	-0.07%
G CITY B16	IL0012607854	1.93	105.14	+0.14%
Israel 2.8 29-Nov-2052	IL0011840761	1.82	69.560	+0.04%
Tachlit SAL Tel Bond 60	IL0011451015	1.67	373.9	-0.05%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.63	104.29	-0.06%
Generation C B3	IL0011845554	1.22	101.64	0.00%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.22	105.47	-0.10%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim Bonds Portfolio Stocks Free	339.73M	8.37	2.80	2.25
Ayalim Bonds Portfolio 10	128.49M	6.55	1.60	1.99
Ayalim Rated Bonds Bank Insurance	86.88M	6.20	1.54	1.66
Ayalim Managed Shekel	40.97M	6.86	0.75	1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	128.720	-0.090	-0.07%