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Ayalon Extreme S&p500 X3 (0P0000YLCQ)

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1,119.68 -14.21    -1.25%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 150.72M
Type:  Fund
Market:  Israel
ISIN:  IL0051177595 
S/N:  5117759
Asset Class:  Equity
Ayalon Extreme S&P500 x3 1,119.68 -14.21 -1.25%

0P0000YLCQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Extreme S&P500 x3 (0P0000YLCQ) fund. Our Ayalon Extreme S&P500 x3 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 7.90 8.07 0.17
Shares 13.68 13.73 0.05
Bonds 59.75 59.75 0.00
Other 18.67 18.67 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.38 14.71
Price to Book 3.88 2.93
Price to Sales 2.46 2.20
Price to Cash Flow 14.00 10.71
Dividend Yield 1.55 2.95
5 Years Earnings Growth 11.11 11.96

Sector Allocation

Name  Net % Category Average
Technology 30.49 25.80
Healthcare 12.81 5.72
Financial Services 12.66 20.88
Consumer Cyclical 10.47 11.79
Communication Services 8.85 7.14
Industrials 8.13 10.04
Consumer Defensive 6.10 4.63
Energy 3.81 5.45
Real Estate 2.37 6.23
Utilities 2.23 2.29
Basic Materials 2.07 4.52

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills - 16.80 - -
United States Treasury Bills - 16.33 - -
United States Treasury Bills - 8.35 - -
The Bank of Israel IL0082408142 7.31 - -
  ProShares UltraPro S&P500 US74347X8645 4.09 64.70 +3.74%
  ProShares Ultra S&P500 US74347R1077 3.88 73.44 +2.48%
  Vanguard S&P 500 US9229083632 3.45 469.93 +1.23%
  SPDR S&P 500 US78462F1030 3.26 511.31 +1.24%
United States Treasury Bills - 3.03 - -
The Bank of Israel IL0082409132 2.72 - -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.08B 2.16 2.86 3.72
  IL0051275761 776.28M 9.66 8.87 -
  Ayalon Bank Stocks 649.87M 4.64 16.84 10.23
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  IL0051288558 195.62M 6.44 10.10 -
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