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Pasternak Shoham Equity Il (0P0001DHOW)

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246.130 +0.640    +0.26%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 776.28M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051275761 
S/N:  5127576
Asset Class:  Equity
Pasternak Shoham Equity 246.130 +0.640 +0.26%

0P0001DHOW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pasternak Shoham Equity (0P0001DHOW) fund. Our Pasternak Shoham Equity 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 6.210 6.290 0.080
Stocks 86.970 88.770 1.800
Bonds 0.730 4.460 3.730
Other 6.100 6.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.243 8.759
Price to Book 0.863 1.280
Price to Sales 0.586 1.042
Price to Cash Flow 3.513 5.927
Dividend Yield 9.092 4.386
5 Years Earnings Growth 9.734 13.256

Sector Allocation

Name  Net % Category Average
Financial Services 30.540 24.109
Energy 17.680 8.526
Real Estate 12.950 18.428
Technology 11.830 17.339
Industrials 6.240 9.331
Communication Services 6.220 4.326
Utilities 5.710 5.861
Consumer Cyclical 4.820 6.588
Basic Materials 2.810 4.077
Consumer Defensive 1.110 4.385
Healthcare 0.080 5.292

Region Allocation

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

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Navitas Petroleum Unit IL0011419699 6.49 4,035 +4.81%
  Leumi IL0006046119 6.21 2,890 +0.28%
  Bank Hapoalim IL0006625771 6.09 3,319 -0.90%
  Harel Sal (4A) TA 35 IL0011489072 4.71 1,925 +0.36%
  Clal Insurance IL0002240146 4.32 6,350 +0.71%
  Discount IL0006912120 4.14 1,890 -0.47%
  Bazan IL0025902482 4.13 108.0 -1.82%
  Blue Square IL0010985658 3.70 28,370 0.00%
  Stellantis NV NL00150001Q9 3.59 19.980 -4.31%
  Energean Oil Gas GB00BG12Y042 3.30 1,128.00 +1.99%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
  Barometer Global Stocks 159.69M 9.11 10.00 -
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