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Ayalim Following Portfolio No 3 Fibi Il (0P0001CBQU)

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139.190 -0.390    -0.28%
12/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 49.22M
Type:  Fund
Market:  Israel
Issuer:  Ayalim Mutual Funds Ltd
ISIN:  IL0051257454 
S/N:  5125745
Asset Class:  Equity
Ayalim Tracking Portfolio No. 3 of FIBI 139.190 -0.390 -0.28%

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 5.230 6.910 1.680
Shares 6.560 6.560 0.000
Bonds 60.250 60.250 0.000
Convertible 0.300 0.300 0.000
Other 27.660 27.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.714 10.992
Price to Book 1.106 1.616
Price to Sales 2.946 1.447
Price to Cash Flow 14.802 8.050
Dividend Yield 1.194 2.983
5 Years Earnings Growth 20.390 13.126

Sector Allocation

Name  Net % Category Average
Real Estate 41.920 14.836
Technology 17.170 18.575
Financial Services 13.720 23.054
Communication Services 10.220 6.010
Energy 6.800 7.705
Consumer Cyclical 6.420 8.144
Industrials 3.750 10.127

Region Allocation

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

Top Holdings

Number of long holdings: 220

Number of short holdings: 4

Name ISIN Weight % Last Change %
The Bank of Israel IL0082412185 3.55 - -
  G CITY B16 IL0012607854 2.74 104.66 -0.15%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.60 106.26 -0.15%
  KSM Tel Bond Shekel 50 IL0011507626 2.45 4,065 -0.05%
  Israel 2.8 29-Nov-2052 IL0011840761 2.06 69.120 +0.32%
  Makam 1025 Oct 25 IL0082410106 1.99 97.05 +0.06%
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 1.81 17,190 -0.17%
  Poalim B100 IL0066204889 1.76 93.17 +0.02%
The Bank of Israel IL0082503181 1.72 - -
  MTF SAL (E) TA - Construction (4A) IL0011656530 1.68 1,879.00 -0.58%

Top Equity Funds by Ayalim Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.94B 13.07 4.55 -
  Ayalim Equity 551.8M 34.71 10.09 9.99
  IL0051323033 215.55M 36.64 12.91 -
  IL0051257371 113.66M 8.65 2.95 -
  IL0051257298 104.57M 17.56 6.44 -
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