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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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337.030 -1.170 -0.35%

13/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.22M

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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	0.100	0.830	0.730
Stocks	25.760	25.760	0.000
Bonds	68.770	68.770	0.000
Convertible	0.360	0.360	0.000
Other	5.020	5.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.376	10.992
Price to Book	1.166	1.616
Price to Sales	0.866	1.447
Price to Cash Flow	5.195	8.050
Dividend Yield	3.362	2.983
5 Years Earnings Growth	14.047	13.126

Sector Allocation

Name	Net %	Category Average
Real Estate	35.760	14.836
Financial Services	18.610	23.054
Technology	16.910	18.575
Consumer Cyclical	10.240	8.144
Energy	9.970	7.705
Industrials	4.610	10.127
Consumer Defensive	2.720	5.358
Healthcare	0.960	5.958
Utilities	0.220	4.802

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	22.31	69.020	+0.86%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.40	97.66	+0.37%
G CITY B16	IL0012607854	3.06	104.99	+0.13%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	2.34	104.55	+0.33%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	1.83	17,240	+1.17%
Ortam B5	-	1.64	-	-
Isracard	IL0011574030	1.53	1,609	+1.77%
Hilla Offices Towers Ltd 5.75 31-Dec-2028	IL0012090630	1.19	104.98	+0.32%
Afi Prop.	IL0010913544	1.18	17,630	+0.57%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.14	88.81	+1.06%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.94B	13.07	4.55	-
Ayalim Equity	551.8M	34.71	10.09	9.99
IL0051323033	215.55M	36.64	12.91	-
IL0051257371	113.66M	8.65	2.95	-
IL0051257298	104.57M	17.56	6.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Bo.	337.030	-1.170	-0.35%