Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Ayalim Selected Stks Lg & Mid Cap Israel (0P0000A7MQ)

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
 
298.420 +3.050    +1.03%
24/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 468.52M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051068109 
S/N:  5106810
Asset Class:  Equity
Ayalim Equity 298.420 +3.050 +1.03%

0P0000A7MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Equity (0P0000A7MQ) fund. Our Ayalim Equity 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 0.190 0.670 0.480
Shares 82.510 82.510 0.000
Bonds 0.940 0.940 0.000
Convertible 0.040 0.040 0.000
Other 16.320 16.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.469 9.274
Price to Book 0.968 1.338
Price to Sales 0.988 1.098
Price to Cash Flow 5.132 6.160
Dividend Yield 3.598 3.446
5 Years Earnings Growth 17.943 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 33.040 24.780
Real Estate 23.740 18.051
Technology 16.150 17.270
Energy 8.490 7.615
Industrials 6.300 9.994
Consumer Cyclical 2.890 6.667
Healthcare 2.490 5.655
Utilities 2.430 5.715
Basic Materials 2.050 3.953
Consumer Defensive 1.760 4.685
Communication Services 0.670 3.374

Region Allocation

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

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Leumi IL0006046119 8.99 4,225 -0.59%
  Bank Hapoalim IL0006625771 7.02 4,251 -1.69%
  Harel Sal (4A) TA Banks IL0011489494 5.51 4,534 -0.04%
  Discount IL0006912120 2.99 2,432 -0.73%
  Nova IL0010845571 2.71 64,660 -2.02%
  Priortech IL0003280133 2.66 15,900 -2.87%
  MTF SAL (E) TA - Construction (4A) IL0011656530 2.32 1,719.00 -0.64%
  Melisron IL0003230146 2.14 30,960 -0.13%
  Phoenix Holdings IL0007670123 2.04 4,753 -0.15%
  TSG IT Advanced Systems IL0012094772 1.98 13,710.00 -4.06%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  IL0051323033 131.1M 22.48 11.31 -
  IL0051257371 104.93M 6.18 2.20 -
  IL0051257298 71.37M 11.40 5.26 -
  Ayalim Bonds Portfolio 20 45.89M 7.16 2.02 2.67
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.

0P0000A7MQ Comments

Write your thoughts about Ayalim Selected Stks Lg & Mid Cap Israel
 
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 Apple
Continue with Google
or
Sign up with Email