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Ayalim Government Bond + 10% Il (LP65038147)

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189.900 -0.250    -0.13%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 119.67M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051053820 
S/N:  5105382
Asset Class:  Bond
Ayalim Bonds Portfolio + 10% 189.900 -0.250 -0.13%

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 2.180 2.690 0.510
Stocks 5.870 5.870 0.000
Bonds 88.460 88.460 0.000
Other 3.480 3.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.587 10.009
Price to Book 1.161 1.540
Price to Sales 1.754 1.274
Price to Cash Flow 9.279 7.044
Dividend Yield 4.164 3.662
5 Years Earnings Growth 15.846 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 35.210 23.899
Technology 26.390 17.150
Real Estate 14.040 15.296
Communication Services 11.560 6.922
Industrials 3.340 10.359
Energy 3.230 8.151
Utilities 2.750 5.507
Consumer Cyclical 1.700 6.693
Consumer Defensive 1.450 6.036
Healthcare 0.320 7.741

Region Allocation

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

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 18.00 112.68 -0.07%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 9.50 107.53 -0.07%
  Makam 524 May 24 IL0082405254 9.36 99.86 +0.02%
  Israel 4 30-May-2036 IL0010977085 8.69 167.550 -0.10%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.34 106.29 -0.38%
  Government Galil 4% 31-07-24 IL0095904319 7.17 144.37 +0.02%
  Government Fixed Rate 2% 31-03-27 IL0011393449 6.13 93.84 -0.06%
  Makam 614 Jun 24 IL0082406161 3.73 99.55 +0.03%
  Makam 1214 Dec 24 IL0082412185 2.69 97.50 +0.06%
The Bank of Israel IL0082409132 2.06 - -

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 361.78M 2.74 3.38 -
  Ayalim Bonds Portfolio Stocks Free 355.38M 2.18 2.32 2.57
  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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