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Impact Stocks Il (0P0001555K)

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155.690 -1.420    -0.90%
21/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 36.2M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051202252 
S/N:  5120225
Asset Class:  Equity
Impact Stocks 155.690 -1.420 -0.90%

0P0001555K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Impact Stocks (0P0001555K) fund. Our Impact 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 0.460 0.480 0.020
Shares 94.590 94.590 0.000
Bonds 0.580 0.580 0.000
Other 4.370 4.440 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.094 9.235
Price to Book 1.090 1.334
Price to Sales 0.889 1.101
Price to Cash Flow 4.115 6.324
Dividend Yield 4.137 4.147
5 Years Earnings Growth 16.213 14.249

Sector Allocation

Name  Net % Category Average
Financial Services 30.230 24.301
Technology 17.310 17.764
Real Estate 14.170 18.241
Consumer Cyclical 9.460 6.844
Energy 9.160 8.532
Industrials 6.760 9.270
Utilities 5.140 5.470
Communication Services 4.260 4.011
Healthcare 1.790 5.279
Basic Materials 0.990 4.065
Consumer Defensive 0.720 4.345

Region Allocation

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

Top Holdings

Number of long holdings: 120

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Discount IL0006912120 6.89 1,847 -1.07%
  Delek Group IL0010841281 6.14 41,200 -0.77%
  Leumi IL0006046119 5.75 2,915 -0.78%
  Bank Hapoalim IL0006625771 4.70 3,337 -0.63%
  First Intl Bank IL0005930388 4.09 14,590 -0.75%
  Ashtrom Group Ltd IL0011323156 3.11 4,702 -2.65%
  Tower IL0010823792 2.78 13,300 -2.35%
  NICE Ltd IL0002730112 2.58 73,600 +1.70%
ARM Holdings PLC ADR - 2.57 - -
  Mizrahi Tefahot IL0006954379 2.53 13,530 -0.29%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.05B 1.79 2.46 3.64
  IL0051275761 769.78M 8.41 6.69 -
  Ayalon Bank Stocks 625.69M 1.11 14.05 10.01
  Ayalon Model up to 30 262.86M 2.92 3.22 3.61
  IL0051288558 193.71M 3.52 7.45 -
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