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Kivun Flexible (diversified) (0P0000A7WH)

Tel Aviv

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374.580 +3.300 +0.89%

09/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 46.9M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051264203

S/N: 5126420

Asset Class: Equity

General
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0P0000A7WH Holdings

Comprehensive information about top holdings and Key Holding Information for the Kivun Flexible Diversified (0P0000A7WH) fund. Our Kivun Flexible Diversified portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.480	7.370	0.890
Shares	72.070	72.190	0.120
Bonds	5.400	5.400	0.000
Other	16.050	16.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	10.748
Price to Book	2.069	1.607
Price to Sales	1.498	1.252
Price to Cash Flow	8.183	7.666
Dividend Yield	2.178	3.167
5 Years Earnings Growth	13.281	12.965

Sector Allocation

Name	Net %	Category Average
Technology	26.370	19.965
Financial Services	17.920	18.766
Healthcare	11.150	6.327
Consumer Cyclical	10.060	7.687
Communication Services	9.880	5.678
Industrials	8.990	9.774
Energy	5.500	6.883
Utilities	4.880	5.107
Basic Materials	2.110	4.079
Real Estate	1.570	12.713
Consumer Defensive	1.570	5.058

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ProShares UltraPro QQQ	US74347X8314	8.12	60.67	+1.86%
MTF Sal (4D) Nasdaq 100	IL0011813875	5.55	9,402.00	+0.32%
MORE SAL (4D) NASDAQ 100	IL0011658361	4.66	10,180.00	+0.30%
Direxion Daily S&P 500 Bull 3X Shares	US25459W8626	3.69	131.23	+1.28%
Delek Group	IL0010841281	2.67	43,400	-1.14%
Bezeq	IL0002300114	2.28	458.0	-1.04%
NVIDIA	US67066G1040	1.85	913.56	+1.06%
Teva	IL0006290147	1.82	6,030	+2.73%
MORE SAL (E) NASDAQ 100 Currency Hedged (4A)	IL0011658445	1.75	8,658.00	+0.36%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.70	83.75	-0.15%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.08B	1.79	2.46	3.64
IL0051275761	776.28M	8.41	6.69	-
Ayalon Bank Stocks	649.87M	1.11	14.05	10.01
Ayalon Model up to 30	263.19M	2.92	3.22	3.61
IL0051288558	195.62M	3.52	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kivun Flexible Di.	374.580	+3.300	+0.89%