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Ayalim Bond + Secured Il (0P0000MXEG)

Tel Aviv

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151.440 -0.050 -0.03%

12/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051141781

S/N: 5114178

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.47M

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0P0000MXEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Rated Bonds Bank-Insurance (0P0000MXEG) fund. Our Ayalim Rated Bonds Bank-Insurance 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	1.150	1.850	0.700
Bonds	92.970	92.970	0.000
Other	5.870	5.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.187	60.521
Government	11.766	31.063
Cash	0.174	2.900

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082502191	4.98	-	-
MTF SAL Tel Bond Shekel 50	IL0011501686	2.94	337.3	+0.15%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.46	103.08	+0.51%
Israel 2.8 29-Nov-2052	IL0011840761	2.33	72.880	+0.77%
G CITY B16	IL0012607854	1.98	107.82	+0.19%
Alrov Pro B6	IL0038701855	1.53	109.53	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	1.52	118.48	-0.03%
Harel Sal Tel Bond Shekel 50	IL0011507139	1.50	419.4	+0.14%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.39	117.45	+0.24%
KSM Tel Bond Shekel 50	IL0011507626	1.36	4,212	+0.14%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	612.37M	5.64	6.40	-
Ayalim Bonds Portfolio Stocks Free	365.87M	3.85	5.01	2.92
Ayalim Bonds Portfolio 10	237.77M	5.01	4.33	2.28
Ayalim Managed Shekel	54.57M	5.60	3.91	1.66

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