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Ayalim Bonds Portfolio +30% Il (LP65038132)

Tel Aviv

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346.970 +1.220 +0.35%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001936

S/N: 5100193

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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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

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Name	Net %	Long %	Short %
Cash	0.090	0.690	0.600
Shares	25.930	25.970	0.040
Bonds	69.090	69.090	0.000
Convertible	0.360	0.360	0.000
Other	4.540	4.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.439	11.001
Price to Book	1.190	1.677
Price to Sales	0.886	1.436
Price to Cash Flow	5.283	8.089
Dividend Yield	3.298	2.921
5 Years Earnings Growth	13.025	12.823

Sector Allocation

Name	Net %	Category Average
Real Estate	37.570	15.140
Financial Services	18.710	22.878
Technology	14.270	18.477
Energy	10.820	7.938
Consumer Cyclical	9.630	8.330
Industrials	5.010	10.191
Consumer Defensive	2.790	5.410
Healthcare	0.980	5.991
Utilities	0.210	4.663

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	24.08	71.550	-0.15%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	3.42	99.95	-0.05%
G CITY B16	IL0012607854	3.06	105.52	+0.05%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	2.41	106.30	-0.26%
Ortam B5	-	1.62	-	-
Isracard	IL0011574030	1.41	1,734	+0.58%
MTF SAL (E) TA - Construction (4A)	IL0011656530	1.26	1,862.00	-2.00%
Afi Prop.	IL0010913544	1.22	17,740	-1.55%
Hilla Offices Towers Ltd 5.75 31-Dec-2028	IL0012090630	1.16	107.64	-0.15%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.14	112.70	-0.06%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.24B	1.19	5.38	-
Ayalim Equity	902.21M	5.41	11.63	10.58
IL0051323033	304.48M	5.38	14.10	-
IL0051257298	261.33M	2.04	7.78	-
IL0051257371	129.33M	0.60	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Managed Bo.	346.970	+1.220	+0.35%