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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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118.270 +0.180 +0.15%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 361.78M

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

General
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0P00018IIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim 90/10 (0P00018IIS) fund. Our Ayalim 90/10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.730	1.950	0.220
Stocks	5.640	5.640	0.000
Bonds	64.470	64.470	0.000
Other	28.160	28.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.244	10.009
Price to Book	0.973	1.540
Price to Sales	1.108	1.274
Price to Cash Flow	5.460	7.044
Dividend Yield	5.200	3.662
5 Years Earnings Growth	18.478	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	23.899
Real Estate	21.490	15.296
Technology	15.070	17.150
Communication Services	6.730	6.922
Consumer Cyclical	4.600	6.693
Energy	4.560	8.151
Consumer Defensive	3.070	6.036
Utilities	3.070	5.507
Industrials	2.530	10.359
Basic Materials	1.440	4.433
Healthcare	1.070	7.741

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harel Sal Tel Bond Shekel 50	IL0011507139	5.19	382.8	+0.10%
MTF SAL Tel Bond Shekel 50	IL0011501686	4.55	307.8	+0.10%
KSM Tel Bond Shekel 50	IL0011507626	4.35	3,846	+0.18%
Tachlit SAL Tel Bond 60	IL0011451015	3.18	358.9	+0.24%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.43	9,287.00	+0.32%
Makam 614 Jun 24	IL0082406161	1.89	99.61	+0.01%
KSM Tel Bond 60	IL0011462327	1.60	3,571	+0.22%
G CITY B16	IL0012607854	1.39	95.790	+0.03%
Keystone B1	IL0011821878	1.37	98.19	+0.14%
Tachlit SAL Tel Bond Yield NIS	IL0011442600	1.24	3,854	+0.28%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim Bonds Portfolio Stocks Free	355.38M	2.18	2.32	2.57
Ayalim Bonds Portfolio 10	119.67M	1.39	1.36	1.66
Ayalim Rated Bonds Bank Insurance	65.95M	1.46	1.22	1.23
Ayalim Managed Shekel	34M	0.97	0.13	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	118.270	+0.180	+0.15%