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Ayalim 80/20 Il (0P0001CE18)

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143.680 +0.320    +0.22%
12/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257942 
S/N:  5125794
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Ayalim 80/20 143.680 +0.320 +0.22%

0P0001CE18 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim 80/20 (0P0001CE18) fund. Our Ayalim 80/20 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 2.330 1.180
Shares 12.340 12.340 0.000
Bonds 67.340 67.340 0.000
Convertible 0.120 0.120 0.000
Other 19.040 19.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.865 11.232
Price to Book 0.939 1.651
Price to Sales 0.939 1.285
Price to Cash Flow 4.965 7.482
Dividend Yield 3.699 3.198
5 Years Earnings Growth 14.723 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 38.740 22.844
Real Estate 20.820 13.936
Technology 14.820 19.139
Energy 9.250 8.017
Communication Services 4.540 6.380
Industrials 4.010 10.137
Consumer Cyclical 2.740 8.214
Utilities 2.110 4.835
Consumer Defensive 1.160 5.493
Basic Materials 0.960 3.499
Healthcare 0.850 6.198

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 4

Name ISIN Weight % Last Change %
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.96 11,120.00 +0.09%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.87 107.980 0.00%
  Leumi IL0006046119 1.87 4,069 +2.36%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.58 317.4 +0.03%
  G CITY B16 IL0012607854 1.47 103.240 +0.07%
  Tachlit SAL (00) Tel Bond Shekel 50 IL IL0011693335 1.40 3,898.18 -0.06%
  Bank Hapoalim IL0006625771 1.40 4,214 +1.47%
  KSM Tel Bond Shekel 50 IL0011507626 1.32 3,963 +0.03%
  Israel 2.8 29-Nov-2052 IL0011840761 1.27 67.490 -0.01%
  Harel Sal Tel Bond 60 IL0011504730 1.27 366.7 -0.08%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim Equity 468.52M 18.84 9.74 6.99
  IL0051323033 131.1M 22.48 11.31 -
  IL0051257371 104.93M 6.18 2.20 -
  IL0051257298 71.37M 11.40 5.26 -
  Ayalim Bonds Portfolio 20 45.89M 7.16 2.02 2.67
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