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Barometer Global Stocks (0P00018IIO)

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216.610 +0.360    +0.17%
19/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 181.61M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233026 
S/N:  5123302
Asset Class:  Equity
Barometer Global Stocks 216.610 +0.360 +0.17%

0P00018IIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Global Stocks (0P00018IIO) fund. Our Barometer Global Stocks 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 4.900 5.310 0.410
Shares 61.810 61.830 0.020
Bonds 18.240 18.240 0.000
Other 15.040 15.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.828 11.897
Price to Book 3.394 1.730
Price to Sales 2.156 1.267
Price to Cash Flow 14.809 7.767
Dividend Yield 1.367 2.777
5 Years Earnings Growth 11.294 13.120

Sector Allocation

Name  Net % Category Average
Financial Services 24.840 18.085
Technology 18.010 21.546
Healthcare 16.650 6.878
Industrials 10.580 10.404
Consumer Cyclical 10.420 8.356
Communication Services 6.730 5.720
Consumer Defensive 5.510 4.865
Utilities 2.730 4.765
Energy 2.600 5.475
Basic Materials 1.220 4.069
Real Estate 0.700 12.096

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes - 9.79 - -
  SPDR S&P 500 US78462F1030 8.53 593.67 +0.54%
  Financial Select Sector SPDR US81369Y6059 4.92 50.17 +1.27%
United States Treasury Notes - 4.37 - -
Vanguard S&P 500 ETF - 4.16 - -
The Health Care Select Sector SPDR® ETF - 3.62 - -
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 3.43 5,214 +0.19%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.25 5,697 +0.69%
iShares MSCI India ETF - 3.11 - -
  MTF SAL 4A Nikkei 225 Currency Hedged IL0011505315 2.96 3,974 -0.95%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 938.4M 5.81 2.32 3.87
  IL0051275761 809.2M 23.02 7.18 -
  Ayalon Bank Stocks 642.6M 20.27 12.10 12.42
  Ayalon Model up to 30 540.7M 8.55 3.48 4.17
  IL0051288558 217.59M 12.58 8.72 -
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