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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

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135.630 +0.420    +0.31%
07/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 45.23M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257454 
S/N:  5125745
Asset Class:  Equity
Ayalim Tracking Portfolio No. 3 of FIBI 135.630 +0.420 +0.31%

0P0001CBQU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalim Tracking Portfolio No. 3 of FIBI (0P0001CBQU) fund. Our Ayalim Tracking Portfolio No. 3 of FIBI 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 0.590 1.200 0.610
Shares 5.380 5.380 0.000
Bonds 67.190 67.190 0.000
Convertible 0.350 0.350 0.000
Other 26.490 26.580 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.444 11.232
Price to Book 0.719 1.651
Price to Sales 1.565 1.285
Price to Cash Flow 6.144 7.482
Dividend Yield 1.297 3.198
5 Years Earnings Growth - 12.758

Sector Allocation

Name  Net % Category Average
Real Estate 55.270 13.936
Financial Services 18.410 22.844
Energy 8.980 8.017
Industrials 8.140 10.137
Technology 7.030 19.139
Consumer Cyclical 2.180 8.214

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 3.43 103.880 0.00%
  G CITY B16 IL0012607854 3.14 102.890 +0.02%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 2.24 17,180 +0.70%
  KSM (0D) S&P U.S. Treasury Bond 1-3 Year IL0011579088 2.19 13,222 -0.28%
  Israel 2.8 29-Nov-2052 IL0011840761 2.14 68.000 0.00%
  Poalim B100 IL0066204889 2.09 94.46 -0.03%
  Tachlit SAL (4D) PHLX Semiconductor Sector IL0011707036 1.99 6,860.00 +0.35%
  MTF SAL 4D S&P 500 IL0011503336 1.87 9,501 +0.30%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.83 11,880.00 +0.68%
  Harel Sal 4D S&P 500 IL0011490203 1.67 2,585 +0.31%

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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