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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

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136.560 +0.040    +0.03%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 45.23M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257454 
S/N:  5125745
Asset Class:  Equity
Ayalim Tracking Portfolio No. 3 of FIBI 136.560 +0.040 +0.03%

0P0001CBQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portfolio No. 3 of FIBI (0P0001CBQU) fund. Our Ayalim Tracking Portfolio No. 3 of FIBI 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 1.510 2.710 1.200
Stocks 6.970 6.970 0.000
Bonds 63.590 63.590 0.000
Convertible 0.330 0.330 0.000
Other 27.620 27.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.131 11.214
Price to Book 1.092 1.604
Price to Sales 2.910 1.405
Price to Cash Flow 12.770 7.815
Dividend Yield 1.348 3.002
5 Years Earnings Growth 21.836 13.595

Sector Allocation

Name  Net % Category Average
Real Estate 42.010 14.589
Technology 17.700 18.497
Financial Services 13.560 22.984
Communication Services 9.820 6.132
Energy 7.210 7.978
Consumer Cyclical 5.870 8.163
Industrials 3.820 10.275

Region Allocation

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

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name ISIN Weight % Last Change %
  G CITY B16 IL0012607854 2.94 103.790 +0.58%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.80 105.090 +0.03%
  Israel 2.8 29-Nov-2052 IL0011840761 2.01 67.460 +1.29%
  Makam 1025 Oct 25 IL0082410106 1.95 96.39 +0.00%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 1.91 16,930 +0.18%
  Poalim B100 IL0066204889 1.89 95.48 -0.01%
  MTF SAL (E) TA - Construction (4A) IL0011656530 1.79 1,729.00 +0.70%
  KSM (0D) S&P U.S. Treasury Bond 1-3 Year IL0011579088 1.68 13,091 -1.33%
  MTF SAL 4D Russell 2000 IL0011502429 1.65 7,936 +2.15%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.58 11,640.00 +0.78%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Ayalim Equity 468.52M 18.84 9.74 6.99
  IL0051323033 131.1M 22.48 11.31 -
  IL0051257371 104.93M 6.18 2.20 -
  IL0051257298 71.37M 11.40 5.26 -
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