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Ayalim Flexible (0P0001994N)

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Ayalim Flexible historical data, for real-time data please try another search
101.930 +0.000    +0.00%
03/12 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.1M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051237324 
S/N:  5123732
Asset Class:  Equity
Ayalim Flexible 101.930 +0.000 +0.00%

0P0001994N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Flexible (0P0001994N) fund. Our Ayalim Flexible 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 5.640 20.670 15.030
Shares 74.870 77.440 2.570
Bonds 17.380 19.610 2.230
Preferred 2.040 2.040 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.244 11.193
Price to Book 1.484 1.661
Price to Sales 0.747 1.300
Price to Cash Flow 5.380 7.995
Dividend Yield 2.082 3.035
5 Years Earnings Growth 11.428 13.262

Sector Allocation

Name  Net % Category Average
Technology 34.710 20.311
Financial Services 24.450 18.660
Industrials 19.690 9.577
Consumer Cyclical 7.530 7.996
Healthcare 6.060 6.430
Real Estate 4.660 12.897
Consumer Defensive 1.510 4.751
Communication Services 0.860 5.407
Utilities 0.530 4.673

Region Allocation

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

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name ISIN Weight % Last Change %
TCHLTSL SP500 4 IL0010957103 4.51 - -
Financial Select Sector SPDR® ETF - 4.19 - -
Health Care Select Sector SPDR® ETF - 4.03 - -
Krno B Hsh 2/18 - 3.54 - -
TCHLTSL NASDAQ5 IL0010957285 3.35 - -
  Alarum IL0010838568 3.33 1,317.0 -3.30%
  Levinstein Eng IL0005730143 3.24 25,980 -2.11%
United Rentals Inc - 3.13 - -
  Migdal Insurance IL0010811656 3.06 423.4 +1.95%
Facebook Inc A - 3.03 - -

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.53B 3.12 3.29 -
  Ayalim Equity 389.41M 4.86 8.17 5.20
  IL0051323033 101.22M 3.66 10.57 -
  IL0051257371 73.28M 2.39 1.85 -
  IL0051257298 55.7M 4.33 4.15 -
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