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Ayalon Tracking Portfolio 3 Fibi Bank Il (0P00011NLR)

Tel Aviv

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144.860 -0.170 -0.12%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051186257

S/N: 5118625

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.19M

General
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Technical
- Technical Analysis
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0P00011NLR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Model up to 30% (0P00011NLR) fund. Our Ayalon Model up to 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.660	1.730	0.070
Stocks	12.360	12.360	0.000
Bonds	69.390	69.390	0.000
Other	16.590	16.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.930	10.232
Price to Book	1.925	1.527
Price to Sales	1.603	1.249
Price to Cash Flow	10.263	7.372
Dividend Yield	3.720	3.871
5 Years Earnings Growth	11.003	12.444

Sector Allocation

Name	Net %	Category Average
Technology	28.170	18.734
Financial Services	19.710	23.215
Real Estate	10.950	14.130
Consumer Defensive	8.390	5.534
Industrials	6.910	9.690
Consumer Cyclical	6.160	7.063
Healthcare	6.040	6.151
Communication Services	5.210	6.785
Energy	4.350	8.291
Utilities	2.340	4.840
Basic Materials	1.770	3.577

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D S&P 500	IL0011443855	3.73	22,420	+0.04%
SPDR® S&P 500 ETF Trust	-	2.78	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.08	4,899	-0.63%
Israel 2.25 28-Sep-2028	IL0011508798	1.96	92.580	-0.12%
KSM 4D NASDAQ 100	IL0011465056	1.66	63,260	-0.53%
The Bank of Israel	IL0082408142	1.53	-	-
Government Galil 4% 31-07-24	IL0095904319	1.52	144.37	+0.02%
Harel Sal 4D NASDAQ 100	IL0011490385	1.50	7,011	-0.43%
Ella Deposit Ltd 5%	IL0011970451	1.48	-	-
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	1.39	4,507	-0.66%

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Barometer Bonds 15/85	1.08B	2.16	2.86	3.72
IL0051275761	776.28M	9.66	8.87	-
Ayalon Bank Stocks	649.87M	4.64	16.84	10.23
IL0051288558	195.62M	6.44	10.10	-
Barometer Global Stocks	159.69M	9.11	10.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Model up t.	144.860	-0.170	-0.12%