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Ayalim 70/30 Il (0P0001CBQW)

Tel Aviv

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131.530 +0.060 +0.05%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051257298

S/N: 5125729

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.37M

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0P0001CBQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portf No.3 Discount Bank (0P0001CBQW) fund. Our Ayalim Tracking Portf No.3 Discount Bank 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	0.310	1.820	1.510
Stocks	24.670	24.670	0.000
Bonds	67.380	67.380	0.000
Convertible	0.380	0.380	0.000
Other	7.260	7.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.521	11.232
Price to Book	0.862	1.651
Price to Sales	0.865	1.285
Price to Cash Flow	4.590	7.482
Dividend Yield	3.349	3.198
5 Years Earnings Growth	15.144	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	29.710	13.936
Financial Services	26.320	22.844
Technology	12.590	19.139
Energy	8.430	8.017
Consumer Cyclical	6.150	8.214
Industrials	5.710	10.137
Communication Services	3.710	6.380
Basic Materials	2.540	3.499
Utilities	2.390	4.835
Consumer Defensive	1.980	5.493
Healthcare	0.480	6.198

Region Allocation

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.89	108.900	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	2.17	66.600	0.00%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.98	115.01	+0.08%
Leumi	IL0006046119	1.96	4,135	+1.67%
Bank Hapoalim	IL0006625771	1.94	4,210	+2.13%
G CITY B16	IL0012607854	1.75	103.190	0.00%
MTF Sal (4D) Nasdaq 100	IL0011813875	1.64	10,700.00	-0.19%
Netanel Group 4.5%	IL0011886632	1.53	-	-
The Bank of Israel	IL0082505160	1.50	-	-
Alony Hets B13	IL0011894065	1.46	97.900	0.00%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.81B	8.75	3.88	-
Ayalim Equity	468.52M	18.84	9.74	6.99
IL0051323033	131.1M	22.48	11.31	-
IL0051257371	104.93M	6.18	2.20	-
Ayalim Bonds Portfolio 20	45.89M	7.16	2.02	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	131.530	+0.060	+0.05%
	Fideuram Equilibr.	21.274	-0.180	-0.83%