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Ayalim Government Shekel Plus Il (LP65038128)

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483.710 +2.290    +0.48%
20/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 36.97M
Ayalim Managed Shekel 483.710 +2.290 +0.48%

LP65038128 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed Shekel (LP65038128) fund. Our Ayalim Managed Shekel 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 8.560 9.090 0.530
Stocks 4.280 4.280 0.000
Bonds 80.170 80.170 0.000
Other 6.990 6.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.934 10.808
Price to Book 0.907 1.613
Price to Sales 1.740 1.283
Price to Cash Flow 10.962 7.112
Dividend Yield 3.696 3.206
5 Years Earnings Growth 19.800 12.570

Sector Allocation

Name  Net % Category Average
Financial Services 71.830 23.402
Energy 14.200 7.766
Technology 7.870 18.015
Industrials 3.880 10.656
Real Estate 2.230 14.177

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 2.8 29-Nov-2052 IL0011840761 23.48 66.820 +0.18%
  Israel 2.25 28-Sep-2028 IL0011508798 15.57 92.780 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 14.44 96.09 +0.05%
  Makam 125 Jan 25 IL0082501284 8.76 99.44 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 5.18 112.15 +0.18%
The Bank of Israel IL0082407151 4.83 - -
The Bank of Israel IL0082408142 3.56 - -
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.47 9,765.00 +0.71%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.37 86.31 +0.01%
  Leumi IL0006046119 1.44 4,125 +1.43%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 446.25M 6.58 2.89 -
  Ayalim Bonds Portfolio Stocks Free 327.57M 5.66 2.11 2.02
  Ayalim Bonds Portfolio 10 121.32M 3.79 1.00 1.61
  Ayalim Rated Bonds Bank Insurance 80.24M 4.08 0.95 1.41
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