Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Kivun Global Equity U.s (0P0000Q73P)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
277.400 -1.290    -0.46%
01/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051153737 
S/N:  5115373
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.99M
Kivun Wall Street Stocks 277.400 -1.290 -0.46%

0P0000Q73P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kivun Wall Street Stocks (0P0000Q73P) fund. Our Kivun Wall Street Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.040 11.140 0.100
Stocks 84.240 84.390 0.150
Bonds 0.380 0.380 0.000
Other 4.340 4.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.850 17.507
Price to Book 4.621 2.767
Price to Sales 1.577 2.024
Price to Cash Flow 14.830 10.676
Dividend Yield 0.625 2.525
5 Years Earnings Growth 11.782 11.855

Sector Allocation

Name  Net % Category Average
Technology 39.180 21.551
Healthcare 14.040 14.839
Consumer Cyclical 13.290 12.565
Financial Services 11.230 16.961
Communication Services 10.030 8.027
Industrials 6.700 14.325
Consumer Defensive 2.220 9.690
Energy 1.520 6.717
Utilities 0.960 6.064
Real Estate 0.630 4.772
Basic Materials 0.210 9.555

Region Allocation

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

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ProShares UltraPro QQQ US74347X8314 7.03 56.71 +5.98%
  Vanguard S&P 500 US9229083632 6.58 469.93 +1.23%
  Meta Platforms US30303M1027 5.21 452.05 +2.35%
  Palo Alto Networks US6974351057 5.02 296.21 +0.30%
  CrowdStrike Holdings US22788C1053 4.34 310.21 +2.20%
  Visa A US92826C8394 4.05 268.47 +0.32%
  Arista Networks US0404131064 3.84 274.40 +4.79%
  iShares PHLX Semiconductor US4642875235 3.48 216.17 +2.25%
  Mastercard US57636Q1040 3.33 443.61 +0.57%
  Transdigm US8936411003 3.24 1,295.00 +1.83%

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
  IL0051288558 195.62M 6.44 10.10 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Q73P Comments

Write your thoughts about Kivun Global Equity U.s
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Anime Graphics
Anime Graphics Jan 29, 2021 9:02AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
go bearish :))
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email