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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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128.330 +0.120 +0.09%

30/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.69M

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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	0.290	0.620	0.330
Stocks	7.360	7.360	0.000
Bonds	73.510	73.510	0.000
Convertible	0.130	0.130	0.000
Other	18.710	18.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.672	10.548
Price to Book	1.220	1.658
Price to Sales	1.244	1.367
Price to Cash Flow	7.082	7.721
Dividend Yield	3.427	2.910
5 Years Earnings Growth	19.019	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	23.816
Real Estate	23.600	15.848
Technology	20.270	17.435
Energy	10.510	7.476
Consumer Cyclical	6.490	7.337
Communication Services	5.980	6.642
Industrials	4.090	10.877
Healthcare	1.590	7.975
Utilities	1.330	5.458
Basic Materials	1.290	4.145
Consumer Defensive	0.510	5.887

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	3.88	115.56	-0.03%
Harel Sal Tel Bond Shekel 50	IL0011507139	3.68	404.6	0.00%
MTF SAL Tel Bond Shekel 50	IL0011501686	3.36	325.4	0.00%
KSM Tel Bond Shekel 50	IL0011507626	2.77	4,063	-0.01%
Israel 2.8 29-Nov-2052	IL0011840761	2.20	69.510	-0.37%
G CITY B16	IL0012607854	1.93	104.28	+0.22%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.63	103.97	0.00%
Tachlit SAL Tel Bond 60	IL0011451015	1.62	373.5	+0.05%
Makam 615 Jun 25	IL0082506150	1.57	98.62	+0.03%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.18	113.87	0.00%

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	128.330	+0.120	+0.09%