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Dolphin Stocks Il (0P00018MBU)

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268.520 +1.300    +0.49%
16/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 255.3M
Type:  Fund
Market:  Israel
ISIN:  IL0051233364 
S/N:  5123336
Asset Class:  Equity
Dolphin Stocks 268.520 +1.300 +0.49%

0P00018MBU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dolphin Stocks (0P00018MBU) fund. Our Dolphin Stocks 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 3.810 0.870
Stocks 81.840 81.840 0.000
Bonds 11.320 11.320 0.000
Convertible 1.120 1.120 0.000
Other 2.770 2.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.915 8.976
Price to Book 1.042 1.342
Price to Sales 0.942 1.124
Price to Cash Flow 4.761 6.381
Dividend Yield 3.358 3.450
5 Years Earnings Growth 9.771 13.740

Sector Allocation

Name  Net % Category Average
Financial Services 20.570 25.197
Industrials 15.720 9.739
Technology 14.740 16.731
Real Estate 12.280 18.009
Energy 10.320 7.397
Healthcare 9.030 5.473
Consumer Defensive 5.160 4.903
Communication Services 4.530 3.369
Utilities 3.910 5.832
Consumer Cyclical 2.770 6.861
Basic Materials 0.970 3.955

Region Allocation

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

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Discount IL0006912120 5.04 2,695 +1.85%
  Bank Hapoalim IL0006625771 4.78 4,783 +1.77%
  Leumi IL0006046119 4.33 4,644 +1.95%
  Palram IL0006440130 3.88 9,242 +1.56%
  Teva IL0006290147 3.40 7,959 +1.49%
  Bezeq IL0002300114 3.11 580.6 +0.80%
  Newmed Energy LP IL0004750209 3.06 1,234.0 +0.33%
  AudioCodes IL0010829658 2.58 3,875 +0.65%
  Tower IL0010823792 2.37 18,860 +0.43%
  G City IL0001260111 2.32 1,367 +0.66%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051275761 1.21B 40.04 8.75 -
  Barometer Bonds 15/85 893.74M 8.53 2.81 4.31
  Ayalon Bank Stocks 845.51M 34.04 12.67 14.09
  Ayalon Model up to 30 284.62M 11.13 3.84 4.30
  IL0051288558 217.83M 12.24 9.33 -
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