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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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296.730 +2.020 +0.69%

24/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

General
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- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	4.050	4.280	0.230
Stocks	22.330	22.330	0.000
Bonds	63.250	63.250	0.000
Other	10.360	10.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.107	10.232
Price to Book	1.061	1.527
Price to Sales	0.969	1.249
Price to Cash Flow	4.265	7.372
Dividend Yield	3.904	3.871
5 Years Earnings Growth	12.554	12.444

Sector Allocation

Name	Net %	Category Average
Real Estate	29.210	14.130
Technology	22.220	18.734
Financial Services	21.120	23.215
Consumer Cyclical	10.290	7.063
Industrials	4.580	9.690
Energy	4.110	8.291
Communication Services	3.810	6.785
Healthcare	1.930	6.151
Consumer Defensive	1.610	5.534
Basic Materials	1.120	3.577

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.67	103.860	+0.02%
G CITY B16	IL0012607854	2.63	98.830	+0.33%
Hilla B1	IL0011718751	2.13	98.62	-0.15%
Israel 2.8 29-Nov-2052	IL0011840761	1.96	65.450	-0.86%
ALevi Investment&Construction Ltd 7%	IL0071902428	1.65	-	-
MTF Sal (0A) Tel Bond-Composite IL	IL0011933178	1.63	384.52	0.00%
Tachlit SAL (4D) PHLX Semiconductor Sector	IL0011707036	1.58	6,007.00	+1.23%
Harel Sal 4D NASDAQ 100	IL0011490385	1.46	7,011	-0.43%
Shikun & Bin B9	IL0011673865	1.34	109.87	-0.05%
MORE SAL (E) S&P 500 (4D)	IL0011658106	1.33	9,416.00	0.00%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.34B	3.79	4.50	-
Ayalim Equity	378.63M	9.26	14.89	5.44
IL0051323033	99.91M	4.22	14.70	-
IL0051257371	67.12M	2.45	2.32	-
IL0051257298	52.81M	5.64	5.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Bo.	296.730	+2.020	+0.69%