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Ayalim 70/30 Il (0P0001CBQW)

Tel Aviv

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135.150 +0.220 +0.16%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051257298

S/N: 5125729

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.57M

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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	1.230	2.660	1.430
Shares	24.130	24.130	0.000
Bonds	65.390	65.390	0.000
Convertible	0.360	0.360	0.000
Other	8.900	8.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.740	11.203
Price to Book	0.984	1.604
Price to Sales	0.985	1.406
Price to Cash Flow	5.544	7.817
Dividend Yield	3.428	2.996
5 Years Earnings Growth	18.869	13.608

Sector Allocation

Name	Net %	Category Average
Real Estate	31.330	14.594
Financial Services	22.320	22.989
Technology	14.960	18.486
Energy	7.960	7.979
Consumer Cyclical	7.580	8.162
Industrials	6.160	10.276
Communication Services	3.210	6.126
Utilities	2.210	4.727
Basic Materials	2.180	3.546
Consumer Defensive	1.640	5.417
Healthcare	0.460	6.050

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.52	109.32	-0.09%
Israel 2.8 29-Nov-2052	IL0011840761	2.07	68.890	-0.19%
Leumi	IL0006046119	1.90	4,304	+1.27%
Alony Hets B13	IL0011894065	1.85	98.81	-0.09%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.83	115.58	-0.07%
G CITY B16	IL0012607854	1.80	103.94	+0.16%
The Bank of Israel	IL0082505160	1.71	-	-
The Bank of Israel	IL0082409132	1.69	-	-
MTF Sal (4D) Nasdaq 100	IL0011813875	1.48	10,870.00	+0.56%
Netanel Group 4.5%	IL0011886632	1.43	-	-

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	1.94B	10.96	4.36	-
Ayalim Equity	551.8M	25.87	10.55	8.03
IL0051323033	215.55M	30.67	13.19	-
IL0051257371	113.66M	7.78	2.68	-
IL0051257454	49.22M	11.90	4.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	135.150	+0.220	+0.16%