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Ayalim Bonds Portfolio + 15% (LP65038133)

Tel Aviv

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Ayalim Model + 15% historical data, for real-time data please try another search

220.000 -0.020 -0.01%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051010275

S/N: 5101027

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.4M

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LP65038133 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Model + 15% (LP65038133) fund. Our Ayalim Model + 15% 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	10.680	10.700	0.020
Shares	9.200	9.200	0.000
Bonds	68.720	68.720	0.000
Preferred	1.410	1.410	0.000
Other	9.990	9.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.738	11.001
Price to Book	1.184	1.677
Price to Sales	0.453	1.436
Price to Cash Flow	3.536	8.089
Dividend Yield	5.525	2.921
5 Years Earnings Growth	20.005	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	22.878
Technology	17.650	18.477
Healthcare	13.290	5.991
Energy	10.060	7.938
Communication Services	9.730	5.962
Consumer Defensive	8.270	5.410
Industrials	7.450	10.191
Consumer Cyclical	7.180	8.330
Real Estate	6.420	15.140

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV4.25 03/23	IL0011267478	30.18	-	-
ILCPI2.75% 0922	IL0011240566	12.39	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.56	111.10	0.00%
Tachlit SAL Tel Bond 60	IL0011451015	2.94	377.5	-0.03%
Israel 4 30-May-2036	IL0010977085	1.98	162.570	-0.01%
MTF SAL (4A) TA 125	IL0011502833	1.98	4,215	+0.81%
KSM Tel Bond Global	IL0011507709	1.35	4,549	+0.09%
PSG.TEL-NIS	IL0011483117	1.34	-	-
Tachlit SAL Tel Bond Yield NIS	IL0011442600	1.15	4,113	-0.05%
ORTAM B5	IL0011283962	1.12	-	-

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.31B	1.65	5.79	-
Ayalim Equity	1.07B	8.06	11.04	9.75
IL0051323033	368.2M	15.96	18.07	-
IL0051257298	325.02M	1.88	7.77	-
IL0051257371	139.87M	0.97	4.33	-

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