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Ayalim 70/30 Il (0P0001CBQW)

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120.540 -0.160    -0.13%
06/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.81M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257298 
S/N:  5125729
Asset Class:  Equity
Ayalim Tracking Portf No.3 Discount Bank 120.540 -0.160 -0.13%

0P0001CBQW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portf No.3 Discount Bank (0P0001CBQW) fund. Our Ayalim Tracking Portf No.3 Discount Bank 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 2.140 3.870 1.730
Stocks 20.760 20.760 0.000
Bonds 62.600 62.600 0.000
Other 14.500 14.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.279 10.232
Price to Book 0.927 1.527
Price to Sales 0.853 1.249
Price to Cash Flow 4.759 7.372
Dividend Yield 6.661 3.871
5 Years Earnings Growth 19.092 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 28.440 23.215
Real Estate 23.090 14.130
Technology 12.380 18.734
Consumer Cyclical 10.370 7.063
Energy 7.750 8.291
Consumer Defensive 5.410 5.534
Basic Materials 3.130 3.577
Industrials 3.070 9.690
Utilities 2.880 4.840
Communication Services 2.730 6.785
Healthcare 0.750 6.151

Region Allocation

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

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.50 105.420 0.00%
Netanel Group 4.5% IL0011886632 2.47 - -
  MTF SAL 4A S&P 500 Currency Hedged IL0011505729 2.28 6,644 +0.00%
  Bank Hapoalim IL0006625771 1.98 3,272 0.00%
  Leumi IL0006046119 1.97 2,883 0.00%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 1.96 8,575.00 0.00%
  Keystone B1 IL0011821878 1.96 98.31 0.00%
  G CITY B16 IL0012607854 1.68 95.750 0.00%
  Makam 315 Mar 25 IL0082403192 1.50 96.60 +0.00%
  MTF SAL 4A Russell 2000 Currency Hedged IL0011505497 1.48 3,645 0.00%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.34B 3.79 4.50 -
  Ayalim Equity 378.63M 9.26 14.89 5.44
  IL0051323033 99.91M 4.22 14.70 -
  IL0051257371 67.12M 2.45 2.32 -
  IL0051257454 51.98M 4.56 4.18 -
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