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Ayalim Bonds Portfolio + 20% Il (LP65038131)

Tel Aviv

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3,983.960 +4.010 +0.10%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051262710

S/N: 5126271

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.12M

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LP65038131 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Bonds Portfolio + 20% (LP65038131) fund. Our Ayalim Bonds Portfolio + 20% 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	0.210	0.650	0.440
Shares	17.790	17.790	0.000
Bonds	79.360	79.360	0.000
Convertible	0.480	0.480	0.000
Other	2.160	2.180	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	10.966
Price to Book	1.312	1.675
Price to Sales	0.634	1.426
Price to Cash Flow	5.296	8.077
Dividend Yield	2.238	2.915
5 Years Earnings Growth	12.233	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	29.690	15.119
Financial Services	18.940	22.849
Technology	17.100	18.442
Consumer Cyclical	10.570	8.289
Energy	7.680	7.977
Industrials	7.070	10.259
Consumer Defensive	3.190	5.354
Communication Services	2.250	5.908
Healthcare	1.830	5.970
Utilities	1.180	4.801
Basic Materials	0.510	3.381

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	8.46	72.540	-0.01%
The Bank of Israel	IL0082503181	4.75	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.44	114.52	-0.07%
Israel .1 31-Jul-2026	IL0011695645	3.10	115.150	0.00%
Ortam B5	-	2.70	-	-
G CITY B16	IL0012607854	2.49	107.52	-0.18%
Government Linked 0.75% 31-05-27	IL0011408478	2.32	116.33	+0.03%
Israel 4 30-May-2036	IL0010977085	2.19	168.100	+0.08%
Government Linked 0.75% 31-10-25	IL0011359127	1.63	118.52	+0.02%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	1.46	105.74	-0.01%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.49B	7.65	8.31	-
Ayalim Equity	1.49B	31.79	21.03	12.04
IL0051323033	459.7M	39.51	27.17	-
IL0051257298	368.75M	9.47	10.92	-
IL0051257371	149.04M	4.67	5.79	-

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