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Ayalim Government Shekel Plus Il (LP65038128)

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494.800 -0.110    -0.02%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.14M
Ayalim Managed Shekel 494.800 -0.110 -0.02%

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 7.560 7.690 0.130
Stocks 4.470 4.470 0.000
Bonds 81.120 81.120 0.000
Other 6.850 6.860 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.858 10.631
Price to Book 1.026 1.606
Price to Sales 2.030 1.342
Price to Cash Flow 16.138 7.433
Dividend Yield 3.673 2.999
5 Years Earnings Growth 19.387 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 66.960 23.714
Energy 16.640 7.660
Technology 10.590 17.545
Industrials 3.070 10.262
Real Estate 2.730 15.584

Region Allocation

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

Top Holdings

Number of long holdings: 88

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 2.8 29-Nov-2052 IL0011840761 23.21 68.870 -0.19%
  Israel 2.25 28-Sep-2028 IL0011508798 14.81 93.680 +0.04%
  Government Fixed Rate 2% 31-03-27 IL0011393449 13.72 96.67 +0.02%
  Makam 125 Jan 25 IL0082501284 12.25 99.81 +0.04%
  Makam 1025 Oct 25 IL0082410106 5.61 96.77 +0.06%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 5.05 114.63 +0.03%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.58 89.04 0.00%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.21 10,060.00 +0.30%
The Bank of Israel IL0082411195 1.72 - -
  Leumi IL0006046119 1.41 4,304 +1.27%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 468.15M 8.31 3.34 -
  Ayalim Bonds Portfolio Stocks Free 333.28M 7.25 2.57 1.95
  Ayalim Bonds Portfolio 10 123.85M 5.39 1.31 1.76
  Ayalim Rated Bonds Bank Insurance 82.15M 5.23 1.28 1.50
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