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Ayalim Global Equity (0P0000A7W8)

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2,519.070 +22.270    +0.89%
15/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.71M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051260995 
S/N:  5126099
Asset Class:  Equity
Ayalim Global Value Equity 2,519.070 +22.270 +0.89%

0P0000A7W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Global Value Equity (0P0000A7W8) fund. Our Ayalim Global Value Equity 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 2.160 2.830 0.670
Stocks 38.830 38.830 0.000
Bonds 0.050 0.050 0.000
Other 58.950 58.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.211 20.094
Price to Book 4.032 3.722
Price to Sales 2.598 2.475
Price to Cash Flow 14.445 13.803
Dividend Yield 1.452 1.575
5 Years Earnings Growth 12.023 11.645

Sector Allocation

Name  Net % Category Average
Technology 30.150 28.034
Healthcare 12.280 13.548
Financial Services 12.240 14.045
Communication Services 10.910 8.558
Consumer Cyclical 10.550 10.653
Industrials 8.040 8.911
Consumer Defensive 5.800 5.940
Energy 3.630 4.167
Real Estate 2.270 2.490
Utilities 2.090 2.388
Basic Materials 2.040 3.047

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Psagot 4D S&P 500 IL0011481624 9.73 19,390 +1.25%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 9.51 347.03 +0.61%
Vanguard S&P 500 ETF - 9.51 - -
iShares Core S&P 500 ETF - 9.50 - -
SPDR® S&P 500 ETF Trust - 9.50 - -
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 5.73 15,400 +1.12%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 5.42 8,877.00 +1.00%
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 4.83 16,360 +0.93%
  MTF SAL 4A S&P 500 Currency Hedged IL0011505729 4.51 6,845 +0.72%
  KSM 4A NASDAQ 100 Currency Hedged IL0011466120 4.26 15,780 +0.96%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.34B 3.07 3.69 -
  Ayalim Equity 391.03M 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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