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Ayalim Government Bond + 10% Il (LP65038147)

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200.920 +0.160    +0.08%
22/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 123.85M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051053820 
S/N:  5105382
Asset Class:  Bond
Ayalim Bonds Portfolio + 10% 200.920 +0.160 +0.08%

LP65038147 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Bonds Portfolio + 10% (LP65038147) fund. Our Ayalim Bonds Portfolio + 10% 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 15.960 16.090 0.130
Stocks 6.540 6.540 0.000
Bonds 73.800 73.800 0.000
Convertible 0.170 0.170 0.000
Other 3.520 3.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.083 10.631
Price to Book 1.229 1.606
Price to Sales 2.098 1.342
Price to Cash Flow 13.779 7.433
Dividend Yield 3.734 2.999
5 Years Earnings Growth 16.883 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 38.690 23.714
Technology 28.000 17.545
Real Estate 13.390 15.584
Communication Services 11.030 6.810
Energy 2.900 7.660
Industrials 2.850 10.262
Consumer Cyclical 1.800 7.007
Utilities 1.340 5.437

Region Allocation

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

Top Holdings

Number of long holdings: 141

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 17.29 115.20 +0.02%
Israel (State Of) IL0012023243 8.79 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 8.44 114.33 -0.24%
  Israel 4 30-May-2036 IL0010977085 8.20 168.700 -0.15%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 7.57 104.38 -0.02%
  Government Fixed Rate 2% 31-03-27 IL0011393449 5.93 96.64 -0.03%
  Israel 2.8 29-Nov-2052 IL0011840761 5.34 68.600 -0.42%
The Bank of Israel IL0082411195 4.16 - -
  Government Linked 0.75% 31-05-27 IL0011408478 2.97 114.16 +0.01%
  Israel .1 31-Jul-2026 IL0011695645 2.97 112.350 +0.02%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 468.15M 8.31 3.34 -
  Ayalim Bonds Portfolio Stocks Free 333.28M 7.25 2.57 1.95
  Ayalim Rated Bonds Bank Insurance 82.15M 5.23 1.28 1.50
  Ayalim Managed Shekel 39.14M 5.44 0.42 1.13
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