Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

Ayalon Global Stocks (0P0001I1F8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
194.550 +3.680    +1.93%
24/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 195.62M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051288558 
S/N:  5128855
Asset Class:  Equity
Ayalon Global Stocks 194.550 +3.680 +1.93%

0P0001I1F8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Stocks (0P0001I1F8) fund. Our Ayalon Global Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.120 0.500 0.380
Stocks 99.110 99.110 0.000
Preferred 0.080 0.080 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.150 14.973
Price to Book 1.374 1.865
Price to Sales 0.523 1.178
Price to Cash Flow 4.684 8.141
Dividend Yield 1.107 2.141
5 Years Earnings Growth 12.897 12.510

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.870 15.119
Financial Services 21.970 11.367
Industrials 19.290 21.359
Energy 10.040 7.037
Technology 9.610 16.990
Communication Services 5.150 4.475
Real Estate 3.720 5.010
Healthcare 2.370 11.222
Consumer Defensive 1.950 5.701
Basic Materials 1.030 6.259

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Terravest CA88105G1037 2.18 73.94 +3.25%
  Fairfax Financial CA3039011026 2.17 1,486.20 -0.02%
  RCI Hospitality US74934Q1085 1.79 50.57 -0.20%
  KKR & Co US48251W1045 1.74 95.54 +0.71%
  Exor NV NL0012059018 1.70 101.05 +0.80%
  Protector Forsikring NO0010209331 1.48 224.00 -0.67%
  Api Group Corp US00187Y1001 1.45 38.09 +1.09%
  IAC/InterActiveCorp US44891N2080 1.43 48.62 +1.08%
  XPO US9837931008 1.38 110.90 -6.22%
  Constellation Software CA21037X1006 1.33 3,635.00 -0.55%

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
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  Barometer Global Stocks 159.69M 9.11 10.00 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001I1F8 Comments

Write your thoughts about Ayalon Global Stocks
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email