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Ayalim Government Bond + 10% Il (LP65038147)

Tel Aviv

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210.780 0.000 0.00%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053820

S/N: 5105382

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.77M

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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	16.110	16.430	0.320
Shares	6.230	6.230	0.000
Bonds	73.720	73.720	0.000
Convertible	0.170	0.170	0.000
Other	3.780	3.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.483	10.553
Price to Book	1.367	1.658
Price to Sales	2.170	1.362
Price to Cash Flow	13.669	7.723
Dividend Yield	3.467	2.912
5 Years Earnings Growth	16.535	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	35.000	23.873
Technology	28.770	17.441
Real Estate	14.660	15.800
Communication Services	12.540	6.656
Industrials	3.320	10.888
Energy	3.310	7.431
Consumer Cyclical	2.390	7.281

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	17.21	118.51	0.00%
Israel (State Of)	IL0012023243	8.78	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	8.60	114.68	+0.03%
Israel 4 30-May-2036	IL0010977085	8.13	167.890	+0.20%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.10	107.45	-0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.90	97.59	+0.06%
Israel 2.8 29-Nov-2052	IL0011840761	5.70	72.810	-0.10%
Israel .1 31-Jul-2026	IL0011695645	3.26	115.140	-0.01%
Makam 1115 Nov 25	IL0082411195	2.99	98.98	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	2.95	116.31	0.00%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	612.37M	5.64	6.40	-
Ayalim Bonds Portfolio Stocks Free	365.87M	3.85	5.01	2.92
Ayalim Rated Bonds Bank Insurance	96.47M	3.39	3.98	1.91
Ayalim Managed Shekel	54.57M	5.60	3.91	1.66

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Recent Quotes

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2738	0.335	0.000	0.00%
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Ayalim Bonds Port.	210.780	0.000	0.00%
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