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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

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156.830 +0.010    +0.01%
17/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 281.93M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051186257 
S/N:  5118625
Asset Class:  Equity
Ayalon Model up to 30% 156.830 +0.010 +0.01%

0P00011NLR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% 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 3.290 3.360 0.070
Shares 12.570 12.570 0.000
Bonds 65.390 65.390 0.000
Convertible 1.000 1.000 0.000
Other 17.750 17.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.323 11.203
Price to Book 2.140 1.604
Price to Sales 1.849 1.406
Price to Cash Flow 12.153 7.817
Dividend Yield 2.277 2.996
5 Years Earnings Growth 12.384 13.608

Sector Allocation

Name  Net % Category Average
Technology 30.450 18.486
Financial Services 19.770 22.989
Real Estate 9.730 14.594
Consumer Defensive 8.660 5.417
Consumer Cyclical 7.180 8.162
Industrials 6.570 10.276
Healthcare 5.400 6.050
Communication Services 4.540 6.126
Energy 4.280 7.979
Utilities 2.110 4.727
Basic Materials 1.300 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 300

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tachlit SAL 4D S&P 500 IL0011443855 3.94 25,490 -0.04%
  SPDR S&P 500 US78462F1030 2.89 605.93 +0.27%
  KSM 4A S&P 500 Currency Hedged IL0011466047 2.19 5,809 +0.03%
  Israel 2.25 28-Sep-2028 IL0011508798 1.78 93.880 -0.01%
  Invesco QQQ Trust US46090E1038 1.77 536.13 +0.06%
  Israel 1.3 30-Apr-2032 IL0011806606 1.75 82.160 -0.12%
  KSM 4D NASDAQ 100 IL0011465056 1.74 75,690 +0.01%
  Harel Sal 4D NASDAQ 100 IL0011490385 1.68 8,385 +0.05%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.44 5,344 0.00%
  Israel .5 31-May-2029 IL0011570236 1.27 109.350 -0.11%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 907.78M 7.10 2.60 3.98
  IL0051275761 897.79M 30.99 8.21 -
  Ayalon Bank Stocks 715.41M 28.17 13.31 13.02
  IL0051288558 217.03M 20.94 13.18 -
  Barometer Global Stocks 182.47M 20.77 12.93 -
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