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Ayalon 80/20 Il (0P0000M4KR)

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116.470 +0.010    +0.01%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 53.15M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051129257 
S/N:  5112925
Asset Class:  Equity
Ayalon 20/80 116.470 +0.010 +0.01%

0P0000M4KR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon 20/80 (0P0000M4KR) fund. Our Ayalon 20/80 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 1.800 1.810 0.010
Stocks 13.590 13.590 0.000
Bonds 78.280 78.280 0.000
Convertible 0.590 0.590 0.000
Other 5.740 6.210 0.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.953 11.214
Price to Book 1.514 1.604
Price to Sales 1.477 1.405
Price to Cash Flow 6.110 7.815
Dividend Yield 2.793 3.002
5 Years Earnings Growth 13.917 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 24.100 22.984
Technology 21.990 18.497
Real Estate 18.980 14.589
Industrials 8.420 10.275
Energy 7.520 7.978
Consumer Cyclical 5.900 8.163
Healthcare 4.350 6.052
Utilities 3.040 4.728
Consumer Defensive 2.410 5.409
Communication Services 2.090 6.132
Basic Materials 1.190 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 232

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 3.75 28-Feb-2029 IL0011948028 2.55 100.070 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 1.86 92.790 0.00%
  Tachlit SAL 4D S&P 500 IL0011443855 1.38 25,770 -0.19%
  Psagot 4D S&P 500 IL0011481624 1.33 21,710 -0.41%
  Delek Group Ltd 3.26 31-Oct-2031 IL0011995045 1.29 103.350 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.24 84.56 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.21 5,214 +0.19%
  SPDR S&P 500 US78462F1030 1.18 595.51 +0.31%
  G CITY B16 IL0012607854 1.17 103.190 0.00%
  Invesco QQQ Trust US46090E1038 1.16 505.79 +0.16%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 907.78M 5.81 2.32 3.87
  IL0051275761 897.79M 23.02 7.18 -
  Ayalon Bank Stocks 715.41M 20.27 12.10 12.42
  Ayalon Model up to 30 281.93M 8.55 3.48 4.17
  IL0051288558 217.03M 12.58 8.72 -
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