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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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200.920 +0.160 +0.08%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 123.85M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

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LP65038147 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Bonds Portfolio + 10% (LP65038147) fund. Our Ayalim Bonds Portfolio + 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	15.960	16.090	0.130
Stocks	6.540	6.540	0.000
Bonds	73.800	73.800	0.000
Convertible	0.170	0.170	0.000
Other	3.520	3.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.083	10.631
Price to Book	1.229	1.606
Price to Sales	2.098	1.342
Price to Cash Flow	13.779	7.433
Dividend Yield	3.734	2.999
5 Years Earnings Growth	16.883	13.110

Sector Allocation

Name	Net %	Category Average
Financial Services	38.690	23.714
Technology	28.000	17.545
Real Estate	13.390	15.584
Communication Services	11.030	6.810
Energy	2.900	7.660
Industrials	2.850	10.262
Consumer Cyclical	1.800	7.007
Utilities	1.340	5.437

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	17.29	115.20	+0.02%
Israel (State Of)	IL0012023243	8.79	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	8.44	114.33	-0.24%
Israel 4 30-May-2036	IL0010977085	8.20	168.700	-0.15%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.57	104.38	-0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.93	96.64	-0.03%
Israel 2.8 29-Nov-2052	IL0011840761	5.34	68.600	-0.42%
The Bank of Israel	IL0082411195	4.16	-	-
Government Linked 0.75% 31-05-27	IL0011408478	2.97	114.16	+0.01%
Israel .1 31-Jul-2026	IL0011695645	2.97	112.350	+0.02%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	468.15M	8.31	3.34	-
Ayalim Bonds Portfolio Stocks Free	333.28M	7.25	2.57	1.95
Ayalim Rated Bonds Bank Insurance	82.15M	5.23	1.28	1.50
Ayalim Managed Shekel	39.14M	5.44	0.42	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	200.920	+0.160	+0.08%