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Ayalim Global Equity (0P0000A7W8)

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2,808.910 +7.040    +0.25%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 31.39M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051260995 
S/N:  5126099
Asset Class:  Equity
Ayalim Global Value Equity 2,808.910 +7.040 +0.25%

0P0000A7W8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Global Value Equity (0P0000A7W8) fund. Our Ayalim Global Value Equity 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 0.120 0.850 0.730
Shares 32.440 32.440 0.000
Bonds 0.030 0.030 0.000
Other 67.410 67.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.851 20.360
Price to Book 4.216 3.922
Price to Sales 2.808 2.654
Price to Cash Flow 15.221 14.280
Dividend Yield 1.452 1.569
5 Years Earnings Growth 12.129 12.116

Sector Allocation

Name  Net % Category Average
Technology 32.330 28.533
Financial Services 12.870 16.702
Healthcare 12.200 12.801
Consumer Cyclical 9.860 10.054
Communication Services 8.760 8.216
Industrials 7.560 8.595
Consumer Defensive 5.990 5.610
Energy 3.530 3.434
Utilities 2.550 2.382
Real Estate 2.350 2.401
Basic Materials 2.000 2.791

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Psagot 4D S&P 500 IL0011481624 9.56 21,710 -0.41%
  Lyxor S&P 500 UCITS ETF - C-EUR LU1135865084 9.13 408.39 +1.06%
  SPDR S&P 500 US78462F1030 7.80 595.87 +0.37%
  Vanguard S&P 500 US9229083632 7.80 547.84 +0.40%
  ishares S&P 500 US4642872000 7.74 598.94 +0.41%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 7.23 16,900 +0.78%
  Harel Sal 4A NASDAQ 100 Currency Hedged IL0011491037 6.29 18,050 +1.06%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 5.74 9,707.00 +0.11%
  YLETF (4D) S&P 500 IL0012016569 5.16 6,158.00 -0.13%
  KSM 4A NASDAQ 100 Currency Hedged IL0011466120 5.00 17,190 0.00%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Ayalim Equity 468.52M 18.84 9.74 6.99
  IL0051323033 131.1M 22.48 11.31 -
  IL0051257371 104.93M 6.18 2.20 -
  IL0051257298 71.37M 11.40 5.26 -
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