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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

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159.490 +0.060    +0.04%
20/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 285.22M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051186257 
S/N:  5118625
Asset Class:  Equity
Ayalon Model up to 30% 159.490 +0.060 +0.04%

0P00011NLR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% 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 2.940 3.010 0.070
Stocks 13.170 13.170 0.000
Bonds 65.850 65.850 0.000
Convertible 0.990 0.990 0.000
Other 17.060 17.160 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.292 11.001
Price to Book 2.257 1.677
Price to Sales 1.973 1.436
Price to Cash Flow 12.614 8.089
Dividend Yield 2.262 2.921
5 Years Earnings Growth 11.833 12.823

Sector Allocation

Name  Net % Category Average
Technology 30.040 18.477
Financial Services 20.240 22.878
Real Estate 10.060 15.140
Consumer Defensive 8.100 5.410
Consumer Cyclical 7.170 8.330
Industrials 7.020 10.191
Healthcare 5.100 5.991
Communication Services 4.730 5.962
Energy 4.260 7.938
Utilities 2.120 4.663
Basic Materials 1.170 3.400

Region Allocation

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

Top Holdings

Number of long holdings: 304

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tachlit SAL 4D S&P 500 IL0011443855 3.63 25,410 -0.12%
SPDR® S&P 500® ETF Trust - 2.99 - -
  KSM 4A S&P 500 Currency Hedged IL0011466047 2.17 5,863 +0.27%
  Israel 1.3 30-Apr-2032 IL0011806606 2.00 83.320 +0.08%
Invesco QQQ Trust - 1.85 - -
  KSM 4D NASDAQ 100 IL0011465056 1.75 74,930 -0.16%
  Israel 2.25 28-Sep-2028 IL0011508798 1.69 94.670 0.00%
  Harel Sal 4D NASDAQ 100 IL0011490385 1.69 8,323 -0.32%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.43 5,383 +0.07%
  Harel Sal 4D S&P 500 IL0011490203 1.27 2,519 +0.08%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 1.41B 3.28 9.41 -
  Ayalon Bank Stocks 906.81M 5.25 13.97 14.67
  Barometer Bonds 15/85 875.8M 0.62 3.20 4.34
  Dolphin Stocks 353.97M 4.96 11.44 -
  IL0051288558 224.6M 2.98 12.38 -
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