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Ayalim Government Bond + 10% Il (LP65038147)

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198.920 +0.610    +0.31%
24/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051053820 
S/N:  5105382
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 121.32M
Ayalim Bonds Portfolio + 10% 198.920 +0.610 +0.31%

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 10.617
Price to Book 1.229 1.605
Price to Sales 2.098 1.343
Price to Cash Flow 13.779 7.440
Dividend Yield 3.734 3.006
5 Years Earnings Growth 16.883 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 38.690 23.855
Technology 28.000 17.535
Real Estate 13.390 15.550
Communication Services 11.030 6.814
Energy 2.900 7.649
Industrials 2.850 10.278
Consumer Cyclical 1.800 7.005
Utilities 1.340 5.403

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 17.29 115.02 -0.02%
Israel (State Of) IL0012023243 8.79 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 8.44 113.87 +0.51%
  Israel 4 30-May-2036 IL0010977085 8.20 168.350 +0.68%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 7.57 103.92 +0.08%
  Government Fixed Rate 2% 31-03-27 IL0011393449 5.93 96.20 +0.11%
  Israel 2.8 29-Nov-2052 IL0011840761 5.34 68.010 +0.62%
The Bank of Israel IL0082411195 4.16 - -
  Government Linked 0.75% 31-05-27 IL0011408478 2.97 114.08 +0.03%
  Israel .1 31-Jul-2026 IL0011695645 2.97 112.380 -0.03%

Top Bond Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalim 90 10 446.25M 6.58 2.89 -
  Ayalim Bonds Portfolio Stocks Free 327.57M 5.66 2.11 2.02
  Ayalim Rated Bonds Bank Insurance 80.24M 4.08 0.95 1.41
  Ayalim Managed Shekel 36.97M 2.49 -0.13 0.89
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