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Ayalim Bonds Portfolio +30% Il (LP65038132)

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313.680 -0.990    -0.31%
31/10 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051001936 
S/N:  5100193
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.39M
Ayalim Managed Bond Portfolio + 30% 313.680 -0.990 -0.31%

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 1.640 1.650 0.010
Stocks 26.670 26.670 0.000
Bonds 68.510 68.510 0.000
Convertible 0.380 0.380 0.000
Other 2.810 2.940 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.906 11.232
Price to Book 1.058 1.651
Price to Sales 0.732 1.285
Price to Cash Flow 3.687 7.482
Dividend Yield 2.367 3.198
5 Years Earnings Growth 13.669 12.758

Sector Allocation

Name  Net % Category Average
Real Estate 33.480 13.936
Financial Services 19.480 22.844
Technology 18.250 19.139
Energy 9.800 8.017
Consumer Cyclical 8.150 8.214
Industrials 5.030 10.137
Consumer Defensive 2.790 5.493
Communication Services 1.620 6.380
Utilities 0.720 4.835
Healthcare 0.690 6.198

Region Allocation

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

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 2.8 29-Nov-2052 IL0011840761 10.11 67.200 -0.07%
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 3.29 94.59 -0.08%
  G CITY B16 IL0012607854 3.15 101.560 -0.17%
  Israel 4 30-May-2036 IL0010977085 2.54 164.120 -0.11%
Hilla Offices Towers Limited IL0011718751 2.41 - -
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 2.29 100.920 -0.15%
Ortam B5 - 1.78 - -
  Isracard IL0011574030 1.69 1,424 -0.35%
  Afi Prop. IL0010913544 1.21 17,460 +0.29%
  MTF SAL (E) TA - Construction (4A) IL0011656530 1.20 1,655.00 +0.98%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.75B 7.19 3.91 -
  Ayalim Equity 429.32M 12.97 9.46 6.00
  IL0051323033 113.11M 15.71 11.85 -
  IL0051257371 96.52M 5.41 2.25 -
  IL0051257298 63.81M 9.01 4.89 -
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