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Kabin Investments - Leveraged (0P0000P2H6)

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580.440 -9.980    -1.69%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 31.5M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051150501 
S/N:  5115050
Asset Class:  Equity
Kabin Investments - Leveraged 580.440 -9.980 -1.69%

0P0000P2H6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kabin Investments - Leveraged (0P0000P2H6) fund. Our Kabin Investments - Leveraged 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 8.870 10.210 1.340
Stocks 56.420 56.440 0.020
Bonds 15.900 15.900 0.000
Convertible 0.600 0.600 0.000
Other 18.210 18.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.457 17.182
Price to Book 2.238 3.353
Price to Sales 1.640 2.440
Price to Cash Flow 10.108 11.863
Dividend Yield 1.238 2.299
5 Years Earnings Growth 15.527 13.693

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.520 11.926
Technology 21.500 26.678
Industrials 20.540 12.988
Financial Services 11.030 17.638
Communication Services 9.620 7.414
Healthcare 3.040 5.758
Energy 2.830 4.606
Real Estate 2.350 6.927
Basic Materials 2.230 3.439
Consumer Defensive 0.930 3.702
Utilities 0.410 2.957

Region Allocation

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

Top Holdings

Number of long holdings: 125

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 4.07 17,380 -0.06%
  MTF Sal (4A) Nasdaq 100 Currency Hedged IL0011814451 3.94 7,928.00 -0.11%
  Amazon.com US0231351067 3.48 195.78 -1.09%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 3.17 8,995.00 +0.27%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 2.86 98.260 -0.04%
  Alphabet C US02079K1079 2.73 170.70 -1.13%
  Meta Platforms US30303M1027 2.57 560.68 -1.14%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.48 9,460.00 +0.22%
  Green Brick Partners Inc US3927091013 2.44 70.09 +2.31%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 2.39 16,340 +0.12%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 433.29M 6.97 2.68 -
  Forte Equity 210.08M 17.49 4.58 -
  Alumot 30 70 184.24M 7.90 3.59 3.68
  Axioma Bonds + 30 98.44M 8.41 3.86 3.03
  Kabin Global Equity 74.1M 18.38 6.14 -
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