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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

Tel Aviv

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131.440 +0.040 +0.03%

22/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051257454

S/N: 5125745

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.7M

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0P0001CBQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portfolio No. 3 of FIBI (0P0001CBQU) fund. Our Ayalim Tracking Portfolio No. 3 of FIBI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.450	2.460	0.010
Stocks	5.370	5.370	0.000
Bonds	68.630	68.630	0.000
Convertible	0.350	0.350	0.000
Other	23.200	25.460	2.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.541	11.464
Price to Book	0.722	1.669
Price to Sales	1.620	1.294
Price to Cash Flow	3.947	7.486
Dividend Yield	1.421	3.094
5 Years Earnings Growth	-	12.762

Sector Allocation

Name	Net %	Category Average
Real Estate	56.910	13.964
Financial Services	18.850	22.502
Industrials	8.400	10.177
Energy	7.380	7.854
Technology	6.180	19.203
Consumer Cyclical	2.290	8.193

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.60	102.100	0.00%
G CITY B16	IL0012607854	3.06	100.090	+0.02%
Israel 2.8 29-Nov-2052	IL0011840761	2.16	62.830	0.00%
KSM (0D) S&P U.S. Treasury Bond 1-3 Year	IL0011579088	2.09	13,512	-0.52%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	2.07	16,220	-0.31%
Poalim B100	IL0066204889	2.06	93.29	0.00%
Tachlit SAL (4D) PHLX Semiconductor Sector	IL0011707036	1.82	6,635.00	+0.74%
MTF SAL 4D S&P 500	IL0011503336	1.80	9,205	-0.49%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.77	119.57	0.00%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	1.67	99.010	+0.05%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.69B	6.35	3.83	-
Ayalim Equity	419.3M	11.25	10.30	5.82
IL0051323033	110M	11.38	11.41	-
IL0051257371	91.2M	4.70	2.03	-
IL0051257298	58.3M	7.99	4.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	131.440	+0.040	+0.03%