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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	10.966
Price to Book	1.184	1.675
Price to Sales	0.453	1.426
Price to Cash Flow	3.536	8.077
Dividend Yield	5.525	2.915
5 Years Earnings Growth	20.005	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	22.849
Technology	17.650	18.442
Healthcare	13.290	5.970
Energy	10.060	7.977
Communication Services	9.730	5.908
Consumer Defensive	8.270	5.354
Industrials	7.450	10.259
Consumer Cyclical	7.180	8.289
Real Estate	6.420	15.119

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	117.77	-0.07%
Tachlit SAL Tel Bond 60	IL0011451015	2.94	393.6	+0.09%
Israel 4 30-May-2036	IL0010977085	1.98	171.280	+0.01%
MTF SAL (4A) TA 125	IL0011502833	1.98	5,025	-0.20%
KSM Tel Bond Global	IL0011507709	1.35	4,629	+0.07%
PSG.TEL-NIS	IL0011483117	1.34	-	-
Tachlit SAL Tel Bond Yield NIS	IL0011442600	1.15	4,223	+0.10%
ORTAM B5	IL0011283962	1.12	-	-

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.68B	8.33	8.70	-
Ayalim Equity	1.67B	32.46	20.38	12.38
IL0051323033	452.79M	42.48	24.42	-
IL0051257298	421.56M	9.78	11.08	-
IL0051257371	156.26M	5.34	6.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim Model + 15.	220.000	-0.020	-0.01%
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