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Barometer Global Stocks (0P00018IIO)

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198.630 +0.280    +0.14%
15/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051233026 
S/N:  5123302
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.41M
Barometer Global Stocks 198.630 +0.280 +0.14%

0P00018IIO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barometer Global Stocks (0P00018IIO) fund. Our Barometer Global 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 8.320 8.360 0.040
Stocks 61.780 61.780 0.000
Bonds 14.870 14.870 0.000
Other 15.040 15.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.865 11.166
Price to Book 3.838 1.658
Price to Sales 2.326 1.297
Price to Cash Flow 14.702 7.965
Dividend Yield 1.292 3.054
5 Years Earnings Growth 11.558 13.262

Sector Allocation

Name  Net % Category Average
Technology 23.010 20.319
Financial Services 21.600 18.599
Healthcare 19.160 6.429
Consumer Cyclical 10.650 7.979
Industrials 9.650 9.607
Consumer Defensive 6.080 4.751
Communication Services 4.870 5.416
Energy 2.410 6.720
Utilities 1.060 4.692
Basic Materials 1.010 4.248
Real Estate 0.490 12.929

Region Allocation

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

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes - 10.69 - -
SPDR® S&P 500 ETF Trust - 8.37 - -
SPDR® Dow Jones Industrial Avrg ETF Tr - 6.93 - -
  Financial Select Sector SPDR US81369Y6059 5.09 42.49 +0.73%
Invesco QQQ Trust - 4.54 - -
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 3.74 4,746 +0.94%
  KSM 4A S&P 500 Currency Hedged IL0011466047 3.55 5,150 +0.66%
  MTF SAL 4A Nikkei 225 Currency Hedged IL0011505315 3.37 4,052 +1.35%
  Health Care Select Sector SPDR US81369Y2090 3.27 146.31 +0.19%
Vanguard S&P 500 ETF - 3.16 - -

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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