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Ayalim Government Shekel Plus Il (LP65038128)

Tel Aviv

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505.510 -0.020 -0.00%

12/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalim Mutual Funds Ltd

ISIN: IL0051269418

S/N: 5126941

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.5M

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LP65038128 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed Shekel (LP65038128) fund. Our Ayalim Managed Shekel 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	11.730	11.910	0.180
Shares	4.350	4.350	0.000
Bonds	77.010	77.010	0.000
Other	6.900	6.990	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.061	10.563
Price to Book	1.121	1.659
Price to Sales	1.418	1.365
Price to Cash Flow	20.255	7.725
Dividend Yield	3.379	2.912
5 Years Earnings Growth	18.585	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	66.630	23.871
Energy	17.560	7.423
Technology	9.770	17.442
Real Estate	3.060	15.793
Industrials	2.980	10.873

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	23.39	70.340	+0.03%
Israel 2.25 28-Sep-2028	IL0011508798	14.09	95.420	-0.10%
Government Fixed Rate 2% 31-03-27	IL0011393449	14.04	96.44	-0.04%
Makam 116 Jan 26	IL0082501284	9.47	97.33	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.22	111.65	+0.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.88	87.30	+0.11%
Makam 615 Jun 25	IL0082506150	3.61	99.76	+0.01%
The Bank of Israel	IL0082510194	2.53	-	-
MORE SAL (E) NASDAQ 100 Currency Hedged (4A)	IL0011658445	2.11	9,811.00	+1.77%
Makam 1115 Nov 25	IL0082411195	1.69	98.04	+0.03%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	573.4M	1.66	4.78	-
Ayalim Bonds Portfolio Stocks Free	348.4M	1.68	4.05	2.35
Ayalim Bonds Portfolio 10	197.8M	1.80	2.96	1.85
Ayalim Rated Bonds Bank Insurance	90.2M	1.40	3.12	1.67

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