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Ayalim Government Shekel Plus Il (LP65038128)

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461.060 +1.120    +0.24%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051269418 
S/N:  5126941
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34M
Ayalim Managed Shekel 461.060 +1.120 +0.24%

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 3.980 4.270 0.290
Shares 3.200 3.200 0.000
Bonds 86.210 86.210 0.000
Other 6.620 6.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.239 10.009
Price to Book 0.763 1.540
Price to Sales 1.606 1.274
Price to Cash Flow 2.680 7.044
Dividend Yield 8.239 3.662
5 Years Earnings Growth - 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 93.090 23.899
Technology 4.680 17.150
Real Estate 2.010 15.296
Healthcare 0.210 7.741

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 2.8 29-Nov-2052 IL0011840761 22.23 66.590 +0.67%
  Government Fixed Rate 2% 31-03-27 IL0011393449 16.31 93.96 +0.03%
  Israel 2.25 28-Sep-2028 IL0011508798 15.84 92.910 +0.19%
  Makam 614 Jun 24 IL0082406161 13.09 99.61 +0.01%
The Bank of Israel IL0082408142 8.41 - -
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.46 8,325.00 +0.65%
  MORE SAL (E) S&P 500 (4D) IL0011658106 1.77 9,287.00 +0.32%
ILGOV3.75 03/24 IL0011308488 1.44 - -
  Leumi IL0006046119 1.42 2,890 +0.28%
  Bank Hapoalim IL0006625771 1.39 3,319 -0.90%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 361.78M 2.74 3.38 -
  Ayalim Bonds Portfolio Stocks Free 355.38M 2.18 2.32 2.57
  Ayalim Bonds Portfolio 10 119.67M 1.39 1.36 1.66
  Ayalim Rated Bonds Bank Insurance 65.95M 1.46 1.22 1.23
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