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Ayalon Tracking Global Portf 2 Fibi Bank (LP68123777)

Tel Aviv

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145.160 +0.680 +0.47%

08/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.35M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051146087

S/N: 5114608

Asset Class: Equity

General
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LP68123777 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Managed Portfolio upto 15% (LP68123777) fund. Our Ayalon Global Managed Portfolio upto 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.600	9.690	0.090
Stocks	13.400	13.400	0.000
Bonds	76.990	76.990	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.160	10.232
Price to Book	4.295	1.527
Price to Sales	2.626	1.249
Price to Cash Flow	14.671	7.372
Dividend Yield	1.367	3.871
5 Years Earnings Growth	11.418	12.444

Sector Allocation

Name	Net %	Category Average
Technology	38.650	18.734
Consumer Defensive	11.330	5.534
Consumer Cyclical	10.890	7.063
Industrials	10.650	9.690
Communication Services	8.420	6.785
Healthcare	6.990	6.151
Financial Services	4.720	23.215
Energy	4.110	8.291
Basic Materials	1.670	3.577
Utilities	1.540	4.840
Real Estate	1.030	14.130

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2029 Term Corp ETF	-	8.57	-	-
iShares iBonds Dec 2028 Term Corp ETF	-	8.53	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	8.41	32.33	-0.14%
iShares 0-5 Year Invmt Grade Corp Bd ETF	-	8.14	-	-
Schwab Intermediate Term US Treasury	US8085248545	8.06	48.28	-0.23%
iShares iBonds Dec 2026 Term Corporate	US46435GAA04	8.02	23.73	-0.11%
SPDR Short Term Corp Bond	US78464A4748	7.81	29.61	-0.08%
Invesco BulletShares 2028 Corp Bd ETF	-	7.45	-	-
Vanguard Short-Term Corporate Bond ETF	-	6.62	-	-
SPDR S&P 500	US78462F1030	4.81	520.86	+0.13%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.08B	1.79	2.46	3.64
IL0051275761	776.28M	8.41	6.69	-
Ayalon Bank Stocks	649.87M	1.11	14.05	10.01
Ayalon Model up to 30	263.19M	2.92	3.22	3.61
IL0051288558	195.62M	3.52	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Global Man.	145.160	+0.680	+0.47%