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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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321.860 -0.290 -0.09%

25/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 14.55M

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

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LP65038132 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed Bond Portfolio + 30% (LP65038132) fund. Our Ayalim Managed Bond Portfolio + 30% 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	1.100	1.410	0.310
Stocks	26.040	26.040	0.000
Bonds	67.600	67.600	0.000
Convertible	0.370	0.370	0.000
Other	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.659	11.214
Price to Book	1.160	1.604
Price to Sales	0.866	1.405
Price to Cash Flow	4.576	7.815
Dividend Yield	2.839	3.002
5 Years Earnings Growth	16.107	13.595

Sector Allocation

Name	Net %	Category Average
Real Estate	33.160	14.589
Financial Services	19.550	22.984
Technology	17.930	18.497
Energy	10.060	7.978
Consumer Cyclical	9.890	8.163
Industrials	4.940	10.275
Consumer Defensive	3.120	5.409
Healthcare	1.150	6.052
Utilities	0.200	4.728

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	21.28	68.280	+0.46%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.46	97.00	+0.04%
G CITY B16	IL0012607854	3.11	103.920	+0.18%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	2.37	102.740	0.00%
Ortam B5	-	1.67	-	-
Isracard	IL0011574030	1.63	1,456	+0.14%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	1.57	17,020	-0.12%
Afi Prop.	IL0010913544	1.18	17,160	+0.94%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.18	88.23	+0.26%
Hilla Offices Towers Ltd 5.75 31-Dec-2028	IL0012090630	1.16	105.700	0.00%

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 Managed Bo.	321.860	-0.290	-0.09%