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Ayalim Bonds Portfolio +30% Il (LP65038132)

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299.880 +0.320    +0.11%
09/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.68M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051001936 
S/N:  5100193
Asset Class:  Equity
Ayalim Managed Bond Portfolio + 30% 299.880 +0.320 +0.11%

LP65038132 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed Bond Portfolio + 30% (LP65038132) fund. Our Ayalim Managed Bond Portfolio + 30% 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 4.050 4.280 0.230
Stocks 22.330 22.330 0.000
Bonds 63.250 63.250 0.000
Other 10.360 10.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.107 10.232
Price to Book 1.061 1.527
Price to Sales 0.969 1.249
Price to Cash Flow 4.265 7.372
Dividend Yield 3.904 3.871
5 Years Earnings Growth 12.554 12.444

Sector Allocation

Name  Net % Category Average
Real Estate 29.210 14.130
Technology 22.220 18.734
Financial Services 21.120 23.215
Consumer Cyclical 10.290 7.063
Industrials 4.580 9.690
Energy 4.110 8.291
Communication Services 3.810 6.785
Healthcare 1.930 6.151
Consumer Defensive 1.610 5.534
Basic Materials 1.120 3.577

Region Allocation

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

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.67 104.930 +0.01%
  G CITY B16 IL0012607854 2.63 96.290 +0.14%
  Hilla B1 IL0011718751 2.13 101.29 +0.15%
  Israel 2.8 29-Nov-2052 IL0011840761 1.96 67.480 -0.06%
ALevi Investment&Construction Ltd 7% IL0071902428 1.65 - -
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 1.63 386.66 +0.04%
  Tachlit SAL (4D) PHLX Semiconductor Sector IL0011707036 1.58 6,247.00 +1.18%
  Harel Sal 4D NASDAQ 100 IL0011490385 1.46 7,206 +0.31%
  Shikun & Bin B9 IL0011673865 1.34 111.73 +0.29%
  MORE SAL (E) S&P 500 (4D) IL0011658106 1.33 9,601.00 +0.64%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.34B 3.07 3.69 -
  Ayalim Equity 378.63M 5.34 10.66 5.05
  IL0051323033 99.91M 2.20 12.56 -
  IL0051257371 67.12M 2.07 1.93 -
  IL0051257298 52.81M 4.40 4.45 -
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