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Ayalim 70/30 Il (0P0001CBQW)

Tel Aviv

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139.270 +0.010 +0.01%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051257298

S/N: 5125729

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.85M

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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 %
Cash	2.650	2.650
Shares	22.480	22.480
Bonds	61.400	61.400
Convertible	0.330	0.330
Other	13.140	13.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.290	10.992
Price to Book	1.012	1.616
Price to Sales	0.999	1.447
Price to Cash Flow	6.096	8.050
Dividend Yield	4.113	2.983
5 Years Earnings Growth	17.804	13.126

Sector Allocation

Name	Net %	Category Average
Real Estate	31.150	14.836
Financial Services	23.580	23.054
Technology	14.460	18.575
Consumer Cyclical	8.510	8.144
Energy	8.380	7.705
Industrials	6.040	10.127
Communication Services	3.250	6.010
Basic Materials	1.930	3.375
Consumer Defensive	1.660	5.358
Utilities	0.600	4.802
Healthcare	0.430	5.958

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.48	108.40	-0.02%
Leumi	IL0006046119	1.99	4,610	-0.22%
Mishorim Real Estate Investments Ltd MSHR 3.37 31-	IL0011787970	1.93	113.50	-0.11%
Israel 2.8 29-Nov-2052	IL0011840761	1.86	69.530	-0.17%
Alony Hets B13	IL0011894065	1.69	101.20	-0.10%
MTF Sal (4D) Nasdaq 100	IL0011813875	1.68	10,710.00	-0.28%
G CITY B16	IL0012607854	1.65	105.00	-0.12%
MTF SAL (E) TA - Construction (4A)	IL0011656530	1.58	1,979.00	+0.25%
Netanel Group 4.5%	IL0011886632	1.31	-	-
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	1.06	102.54	-0.19%

Top Equity Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051257942	2.08B	13.07	4.55	-
Ayalim Equity	696.19M	34.71	10.09	9.99
IL0051323033	261.91M	36.64	12.91	-
IL0051257371	123.04M	8.65	2.95	-
IL0051257454	55.26M	13.12	4.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim Tracking P.	139.270	+0.010	+0.01%