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Ayalim 70/30 Il (0P0001CBQW)

Tel Aviv

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146.830 +0.180 +0.12%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051257298

S/N: 5125729

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.75M

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0P0001CBQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portf No.3 Discount Bank (0P0001CBQW) fund. Our Ayalim Tracking Portf No.3 Discount Bank 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	0.630	2.250	1.620
Shares	21.930	21.930	0.000
Bonds	62.770	62.770	0.000
Convertible	0.300	0.300	0.000
Other	14.370	14.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.227	10.966
Price to Book	1.082	1.675
Price to Sales	0.967	1.426
Price to Cash Flow	5.758	8.077
Dividend Yield	3.849	2.915
5 Years Earnings Growth	17.530	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	31.350	15.119
Financial Services	23.220	22.849
Technology	14.820	18.442
Energy	8.600	7.977
Consumer Cyclical	8.100	8.289
Industrials	6.220	10.259
Communication Services	3.160	5.908
Basic Materials	1.990	3.381
Consumer Defensive	1.600	5.354
Utilities	0.550	4.801
Healthcare	0.400	5.970

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082509121	2.66	-	-
The Bank of Israel	IL0082507141	2.34	-	-
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.04	109.28	+0.03%
Leumi	IL0006046119	1.86	6,320	+6.00%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.74	114.72	-0.41%
United States Treasury Bills	-	1.74	-	-
Israel 2.8 29-Nov-2052	IL0011840761	1.71	72.550	-0.36%
MTF SAL (E) TA - Construction (4A)	IL0011656530	1.63	1,887.00	+1.23%
Alony Hets B13	IL0011894065	1.57	100.55	+0.05%
G CITY B16	IL0012607854	1.49	107.71	-0.03%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.49B	7.65	8.31	-
Ayalim Equity	1.49B	31.79	21.03	12.04
IL0051323033	459.7M	39.51	27.17	-
IL0051257371	149.04M	4.67	5.79	-
IL0051257454	64.25M	4.85	8.19	-

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