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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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197.140 +0.470 +0.24%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.32M

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LP65038147 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Bonds Portfolio + 10% (LP65038147) fund. Our Ayalim Bonds Portfolio + 10% 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	10.010	10.550	0.540
Shares	7.030	7.030	0.000
Bonds	79.890	79.890	0.000
Convertible	0.170	0.170	0.000
Other	2.900	2.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.350	10.808
Price to Book	1.217	1.613
Price to Sales	1.882	1.283
Price to Cash Flow	12.587	7.112
Dividend Yield	3.212	3.206
5 Years Earnings Growth	17.148	12.570

Sector Allocation

Name	Net %	Category Average
Financial Services	36.170	23.402
Technology	32.060	18.015
Real Estate	12.260	14.177
Communication Services	12.160	7.039
Energy	2.510	7.766
Industrials	2.290	10.656
Consumer Cyclical	1.350	6.992
Utilities	1.200	5.461

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	17.67	115.06	0.00%
Israel (State Of)	IL0012023243	9.03	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	8.24	109.71	0.00%
Israel 4 30-May-2036	IL0010977085	8.19	165.010	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.75	103.57	0.00%
Israel (State Of)	IL0095904319	7.14	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	6.07	95.72	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	5.09	67.360	0.00%
The Bank of Israel	IL0082411195	4.38	-	-
The Bank of Israel	IL0082409132	2.01	-	-

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	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 Rated Bonds Bank Insurance	80.24M	4.08	0.95	1.41
Ayalim Managed Shekel	36.97M	2.49	-0.13	0.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Bonds Port.	197.140	+0.470	+0.24%