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Kabin Global Equity (0P000177P2)

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277.320 -8.620    -3.01%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 76.23M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051224116 
S/N:  5122411
Asset Class:  Equity
Kabin Global Equity 277.320 -8.620 -3.01%

0P000177P2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kabin Global Equity (0P000177P2) fund. Our Kabin Global Equity 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 19.590 20.570 0.980
Shares 53.320 53.400 0.080
Bonds 15.180 15.180 0.000
Convertible 0.620 0.620 0.000
Other 11.280 11.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.385 16.341
Price to Book 2.418 2.729
Price to Sales 1.797 2.097
Price to Cash Flow 10.304 10.497
Dividend Yield 1.304 2.769
5 Years Earnings Growth 13.273 12.973

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 27.060 12.538
Technology 23.450 19.893
Industrials 18.370 13.914
Financial Services 11.420 19.520
Communication Services 10.600 9.230
Energy 2.290 8.386
Healthcare 2.250 12.858
Real Estate 1.710 4.462
Basic Materials 1.380 9.116
Consumer Defensive 0.780 8.428
Utilities 0.680 5.605

Region Allocation

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

Top Holdings

Number of long holdings: 155

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 3.21 17,670 -0.45%
The Bank of Israel IL0082504171 3.20 - -
  Amazon.com US0231351067 3.08 223.75 -1.45%
  Microsoft US5949181045 2.99 430.53 -1.73%
  Tesla US88160R1014 2.81 431.66 -4.95%
  Meta Platforms US30303M1027 2.70 599.81 -0.59%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 2.62 100.70 +0.08%
  Berkshire Hathaway B US0846707026 2.57 456.51 -0.56%
  Alphabet C US02079K1079 2.43 194.04 -1.55%
  Green Brick Partners Inc US3927091013 1.87 56.44 -2.13%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 441.47M 10.60 3.30 -
  Forte Equity 241.92M 28.48 5.91 -
  Alumot 30 70 186.96M 12.70 4.35 4.10
  Axioma Bonds + 30 107.6M 12.21 4.46 3.45
  Alfi Benedek 20 80 36.87M 13.32 3.27 -
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