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Axioma Stocks Selected Ta 125 Il (0P0000G7MC)

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288.620 +2.220    +0.78%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 14.33M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051088651 
S/N:  5108865
Asset Class:  Equity
Axioma Tel Aviv 125 288.620 +2.220 +0.78%

0P0000G7MC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axioma Tel Aviv 125 (0P0000G7MC) fund. Our Axioma Tel Aviv 125 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 3.790 3.920 0.130
Shares 95.470 95.540 0.070
Other 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.504 9.274
Price to Book 1.613 1.338
Price to Sales 1.032 1.098
Price to Cash Flow 4.803 6.160
Dividend Yield 2.568 3.446
5 Years Earnings Growth 19.063 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 22.180 24.780
Technology 19.590 17.270
Real Estate 12.370 18.051
Energy 9.560 7.615
Consumer Cyclical 8.590 6.667
Healthcare 7.510 5.655
Consumer Defensive 6.820 4.685
Industrials 5.250 9.994
Utilities 4.150 5.715
Communication Services 2.040 3.374
Basic Materials 1.940 3.953

Region Allocation

  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Teva IL0006290147 7.17 6,041 +0.70%
  Leumi IL0006046119 6.82 4,156 -3.15%
  Nova IL0010845571 6.42 61,920 -4.00%
  Tower IL0010823792 5.52 17,390 -1.19%
  Camtek IL0010952641 3.61 26,060 -3.23%
  Shufersal IL0007770378 3.32 3,571 +0.59%
  Navitas Petroleum Unit IL0011419699 2.64 6,364 -0.64%
  Harel IL0005850180 2.58 4,295 -1.15%
  Paz Oil IL0011000077 2.56 43,430 -0.84%
  Sapiens KYG7T16G1039 2.49 27.24 -0.18%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 435.07M 8.36 2.74 -
  Forte Equity 220.42M 23.00 4.89 -
  Alumot 30 70 185.13M 9.78 3.69 3.88
  Axioma Bonds + 30 103.22M 9.51 3.77 3.22
  Kabin Global Equity 74.81M 16.85 4.27 -
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