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Kabin Investments - Leveraged (0P0000P2H6)

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575.800 +4.360    +0.76%
03/07 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.95M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051150501 
S/N:  5115050
Asset Class:  Equity
Kabin Investments - Leveraged 575.800 +4.360 +0.76%

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 11.680 11.730 0.050
Stocks 54.050 54.120 0.070
Bonds 15.490 15.490 0.000
Other 18.790 18.900 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.205 15.461
Price to Book 2.241 2.997
Price to Sales 1.658 2.284
Price to Cash Flow 10.541 10.943
Dividend Yield 1.275 2.780
5 Years Earnings Growth 9.792 12.305

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.670 13.581
Technology 18.970 26.093
Financial Services 18.160 18.183
Industrials 11.600 10.027
Communication Services 9.070 6.971
Real Estate 3.250 6.532
Energy 3.200 6.304
Consumer Defensive 2.130 3.828
Healthcare 1.220 5.659
Basic Materials 0.700 4.616
Utilities 0.030 2.165

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 4.03 17,720 +1.03%
MTF.NASDAQ100HD IL0011814451 3.80 - -
Amazon.com Inc - 3.47 - -
The Bank of Israel IL0082405254 3.11 - -
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 3.10 98.320 +0.20%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.86 8,733.00 +0.31%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.59 9,587.00 +0.57%
Meta Platforms Inc Class A - 2.50 - -
Microsoft Corp - 2.46 - -
Green Brick Partners Inc - 2.42 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 431.53M 3.67 2.06 -
  Forte Equity 200.33M 8.45 1.58 -
  Alumot 30 70 186.74M 4.22 2.74 3.46
  Axioma Bonds + 30 84.72M 4.30 3.00 2.62
  Kabin Global Equity 73.99M 10.87 3.59 -
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