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Ayalim 90/10 Il (0P00018IIS)

Tel Aviv

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118.130 -0.100 -0.08%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051232861

S/N: 5123286

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.06M

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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	1.660	2.010	0.350
Stocks	6.100	6.100	0.000
Bonds	66.230	66.230	0.000
Other	26.020	26.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.846	10.445
Price to Book	0.988	1.581
Price to Sales	1.179	1.314
Price to Cash Flow	5.136	7.321
Dividend Yield	5.005	3.568
5 Years Earnings Growth	18.214	13.223

Sector Allocation

Name	Net %	Category Average
Financial Services	37.010	23.935
Real Estate	22.340	15.309
Technology	14.400	17.286
Communication Services	5.880	6.853
Consumer Cyclical	5.400	6.768
Energy	4.870	8.390
Utilities	2.660	5.297
Industrials	2.540	10.051
Basic Materials	2.270	4.441
Consumer Defensive	1.630	5.975
Healthcare	1.000	7.807

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harel Sal Tel Bond Shekel 50	IL0011507139	4.84	379.0	-0.47%
MTF SAL Tel Bond Shekel 50	IL0011501686	4.24	305.6	-0.26%
KSM Tel Bond Shekel 50	IL0011507626	3.86	3,817	-0.12%
Tachlit SAL Tel Bond 60	IL0011451015	2.97	357.7	-0.37%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.12	9,597.00	-0.22%
KSM Tel Bond 60	IL0011462327	1.49	3,560	-0.43%
G CITY B16	IL0012607854	1.42	95.660	-0.14%
Generation C B3	IL0011845554	1.42	96.43	-0.16%
Keystone B1	IL0011821878	1.31	98.45	-0.08%
Tachlit SAL Tel Bond Yield NIS	IL0011442600	1.16	3,840	+0.28%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim Bonds Portfolio Stocks Free	354.01M	2.02	2.04	2.60
Ayalim Bonds Portfolio 10	119.86M	0.70	0.98	1.55
Ayalim Rated Bonds Bank Insurance	66.15M	1.20	0.96	1.16
Ayalim Managed Shekel	32.94M	-0.68	-0.83	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalim 90/10	118.130	-0.100	-0.08%
	ATLT	37.80	+1.80	+5.00%