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Ayalon Global Stocks (0P0001I1F8)

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194.550 +3.680    +1.93%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051288558 
S/N:  5128855
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 195.62M
Ayalon Global Stocks 194.550 +3.680 +1.93%

0P0001I1F8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ayalon Global Stocks (0P0001I1F8) fund. Our Ayalon 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 0.120 0.500 0.380
Stocks 99.110 99.110 0.000
Preferred 0.080 0.080 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.150 14.973
Price to Book 1.374 1.865
Price to Sales 0.523 1.178
Price to Cash Flow 4.684 8.141
Dividend Yield 1.107 2.141
5 Years Earnings Growth 12.897 12.510

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.870 15.119
Financial Services 21.970 11.367
Industrials 19.290 21.359
Energy 10.040 7.037
Technology 9.610 16.990
Communication Services 5.150 4.475
Real Estate 3.720 5.010
Healthcare 2.370 11.222
Consumer Defensive 1.950 5.701
Basic Materials 1.030 6.259

Region Allocation

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

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Terravest CA88105G1037 2.18 73.94 +3.25%
  Fairfax Financial CA3039011026 2.17 1,486.20 -0.02%
  RCI Hospitality US74934Q1085 1.79 50.57 -0.20%
  KKR & Co US48251W1045 1.74 95.54 +0.71%
  Exor NV NL0012059018 1.70 101.05 +0.80%
  Protector Forsikring NO0010209331 1.48 224.00 -0.67%
  Api Group Corp US00187Y1001 1.45 38.09 +1.09%
  IAC/InterActiveCorp US44891N2080 1.43 48.62 +1.08%
  XPO US9837931008 1.38 110.90 -6.22%
  Constellation Software CA21037X1006 1.33 3,635.00 -0.55%

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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
  Ayalon Model up to 30 263.19M 3.80 4.01 3.67
  Barometer Global Stocks 159.69M 9.11 10.00 -
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